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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.1B
$458K 0.42%
12,126
+3,842
+46% +$143K
AWK icon
52
American Water Works
AWK
$26.4B
$455K 0.41%
3,661
+528
+17% +$63.7K
RSG icon
53
Republic Services
RSG
$68.4B
$454K 0.41%
+5,242
New +$461K
AMG icon
54
Affiliated Managers Group
AMG
$9.77B
$453K 0.41%
+5,437
New +$454K
NGVT icon
55
Ingevity
NGVT
$2.66B
$452K 0.41%
+5,332
New +$475K
PLCE icon
56
Children's Place
PLCE
$65.8M
$452K 0.41%
+5,866
New +$517K
ACAD icon
57
Acadia Pharmaceuticals
ACAD
$4.38B
$446K 0.41%
+12,390
New +$376K
CRUS icon
58
Cirrus Logic
CRUS
$6.96B
$439K 0.4%
+8,198
New +$419K
SKT icon
59
Tanger
SKT
$4.8B
$439K 0.4%
+28,363
New +$444K
FLR icon
60
Fluor
FLR
$6.85B
$436K 0.4%
+22,773
New +$544K
AGCO icon
61
AGCO
AGCO
$8.35B
$433K 0.39%
5,715
+2,105
+58% +$155K
ATO icon
62
Atmos Energy
ATO
$29.7B
$431K 0.39%
+3,780
New +$413K
ADI icon
63
Analog Devices
ADI
$183B
$426K 0.39%
+3,817
New +$432K
BYD icon
64
Boyd Gaming
BYD
$6.52B
$421K 0.38%
17,568
+4,251
+32% +$107K
MDU icon
65
MDU Resources
MDU
$4.42B
$415K 0.38%
38,686
-35,061
-48% -$358K
SNDR icon
66
Schneider National
SNDR
$6.69B
$415K 0.38%
19,119
+5,213
+37% +$103K
COST icon
67
Costco
COST
$417B
$414K 0.38%
+1,437
New +$404K
POLY
68
DELISTED
Plantronics, Inc.
POLY
$414K 0.38%
+11,096
New +$377K
VZ icon
69
Verizon
VZ
$182B
$413K 0.38%
+6,840
New +$394K
WBS icon
70
Webster Financial
WBS
$12.3B
$409K 0.37%
8,735
+2,244
+35% +$106K
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$409K 0.37%
22,110
-5,640
-20% -$114K
COF icon
72
Capital One
COF
$128B
$407K 0.37%
+4,469
New +$402K
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
$404K 0.37%
+16,714
New +$404K
LNC icon
74
Lincoln National
LNC
$8.08B
$401K 0.37%
6,652
+2,025
+44% +$121K
FHI icon
75
Federated Hermes
FHI
$4.46B
$398K 0.36%
+12,281
New +$403K
1 2
3
4 5

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EHI
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MW
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BSG
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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.