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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
+2.55%
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
$151M
AUM Growth
-$26.5M
Cap. Flow
-$26.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
NUS icon
Nu Skin
NUS
+$863K
3
JHG
Janus Henderson
JHG
+$837K
4
HPQ icon
HP
HPQ
+$833K
5
TTC icon
Toro Company
TTC
+$821K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
BBY icon
Best Buy
BBY
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Consumer Discretionary 13.44%
3 Technology 13.01%
4 Healthcare 11.59%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$98.3B
$577K 0.38%
+3,944
New +$543K
HOLX
52
DELISTED
Hologic
HOLX
$576K 0.38%
+11,995
New +$555K
CME icon
53
CME Group
CME
$88.5B
$571K 0.38%
+2,940
New +$542K
WM icon
54
Waste Management
WM
$96.1B
$567K 0.38%
+4,918
New +$534K
EHC icon
55
Encompass Health
EHC
$11.1B
$565K 0.38%
11,200
-3,064
-21% -$149K
TCO
56
DELISTED
Taubman Centers Inc.
TCO
$563K 0.37%
+13,801
New +$664K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$558K 0.37%
+5,333
New +$539K
KBR icon
58
KBR
KBR
$4.45B
$556K 0.37%
+22,307
New +$499K
WELL icon
59
Welltower
WELL
$172B
$556K 0.37%
6,820
+4,180
+158% +$329K
CPRI icon
60
Capri Holdings
CPRI
$1.88B
$554K 0.37%
15,983
-5,867
-27% -$239K
PWR icon
61
Quanta Services
PWR
$94.3B
$554K 0.37%
+14,510
New +$551K
BPOP icon
62
Popular Inc
BPOP
$11.1B
$551K 0.37%
+10,161
New +$555K
GPK icon
63
Graphic Packaging
GPK
$3.2B
$547K 0.36%
+39,160
New +$525K
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.43B
$546K 0.36%
+5,668
New +$559K
BWXT icon
65
BWX Technologies
BWXT
$15.7B
$538K 0.36%
+10,320
New +$515K
LM
66
DELISTED
Legg Mason, Inc.
LM
$534K 0.35%
13,953
+5,595
+67% +$193K
VSAT icon
67
Viasat
VSAT
$9.76B
$533K 0.35%
+6,593
New +$576K
VYX icon
68
NCR Voyix
VYX
$1.13B
$533K 0.35%
+27,924
New +$519K
DOX icon
69
Amdocs
DOX
$5.59B
$527K 0.35%
8,487
-476
-5% -$27.5K
GL icon
70
Globe Life
GL
$14.3B
$515K 0.34%
+5,761
New +$503K
BIIB icon
71
Biogen
BIIB
$30.4B
$512K 0.34%
2,191
-79
-3% -$18.2K
BA icon
72
Boeing
BA
$169B
$507K 0.34%
+1,392
New +$508K
KMB icon
73
Kimberly-Clark
KMB
$36B
$505K 0.34%
+3,787
New +$488K
NWE icon
74
NorthWestern Energy
NWE
$4.43B
$501K 0.33%
+6,942
New +$493K
AEO icon
75
American Eagle Outfitters
AEO
$2.85B
$500K 0.33%
+29,606
New +$599K
1 2
3
4 5

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MW
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TWA
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Fox Run Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.

  • Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
  • Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
  • Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
  • Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.