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FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+16.36%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
51
DELISTED
Duke Realty Corp.
DRE
| $647K | 0.37% |
+21,145
| New | +$618K |
|
52
Crown Holdings
CCK
$13.1B
| $645K | 0.36% |
+11,818
| New | +$610K |
|
53
Expedia Group
EXPE
$32.3B
| $638K | 0.36% |
+5,359
| New | +$651K |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $636K | 0.36% |
+7,326
| New | +$616K |
|
55
Walmart Inc
WMT
$909B
| $635K | 0.36% |
+19,542
| New | +$634K |
|
56
Diageo
DEO
$46.7B
| $631K | 0.36% |
+3,858
| New | +$589K |
|
57
Prologis
PLD
$140B
| $625K | 0.35% |
+8,688
| New | +$593K |
|
|
LPT
58
DELISTED
Liberty Property Trust
LPT
| $615K | 0.35% |
12,696
+7,454
| +142% | +$347K |
|
59
Zebra Technologies
ZBRA
$12.7B
| $610K | 0.34% |
+2,912
| New | +$548K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $610K | 0.34% |
6,124
-3,498
| -36% | -$363K |
|
61
VeriSign
VRSN
$25.3B
| $609K | 0.34% |
3,357
+381
| +13% | +$65.4K |
|
62
Edison International
EIX
$29.9B
| $605K | 0.34% |
+9,771
| New | +$583K |
|
63
KLA
KLAC
$278B
| $599K | 0.34% |
+50,190
| New | +$540K |
|
64
Johnson Controls International
JCI
$85.7B
| $597K | 0.34% |
16,158
-6,938
| -30% | -$238K |
|
65
Owens Corning
OC
$11.6B
| $597K | 0.34% |
+12,662
| New | +$619K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $597K | 0.34% |
+18,249
| New | +$585K |
|
67
Corning
GLW
$133B
| $596K | 0.34% |
17,996
+8,362
| +87% | +$274K |
|
68
Tandem Diabetes Care
TNDM
$1.17B
| $595K | 0.34% |
+9,377
| New | +$493K |
|
69
UDR
UDR
$12.9B
| $594K | 0.34% |
13,059
+6,560
| +101% | +$285K |
|
70
Carvana
CVNA
$48.2B
| $592K | 0.33% |
+50,975
| New | +$429K |
|
71
TriNet
TNET
$2.74B
| $592K | 0.33% |
+9,908
| New | +$523K |
|
|
FSCT
72
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $587K | 0.33% |
14,012
+2,755
| +24% | +$98.8K |
|
73
Dolby
DLB
$4.64B
| $584K | 0.33% |
+9,282
| New | +$593K |
|
74
Labcorp
LH
$23.2B
| $584K | 0.33% |
4,446
+2,040
| +85% | +$251K |
|
75
Puma Biotechnology
PBYI
$434M
| $583K | 0.33% |
15,031
-4,257
| -22% | -$130K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.