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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
-22.27%
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
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.8B
$248K 0.59%
+10,434
New +$316K
LGND icon
52
Ligand Pharmaceuticals
LGND
$6.08B
$245K 0.58%
+5,391
New +$306K
ETSY icon
53
Etsy
ETSY
$7.98B
$244K 0.58%
6,352
+660
+12% +$32.2K
AMGN icon
54
Amgen
AMGN
$198B
$240K 0.57%
1,184
-81
-6% -$17.7K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.57%
2,338
+365
+18% +$48.2K
WM icon
56
Waste Management
WM
$96.1B
$239K 0.57%
+2,578
New +$296K
JPM icon
57
JPMorgan Chase
JPM
$907B
$238K 0.56%
+2,645
New +$321K
PG icon
58
Procter & Gamble
PG
$349B
$238K 0.56%
2,168
-447
-17% -$53.6K
ZBH icon
59
Zimmer Biomet
ZBH
$17.6B
$236K 0.56%
+2,406
New +$315K
LLY icon
60
Eli Lilly
LLY
$1.05T
$235K 0.56%
+1,691
New +$232K
ENV
61
DELISTED
ENVESTNET, INC.
ENV
$232K 0.55%
+4,306
New +$309K
OLED icon
62
Universal Display
OLED
$3.75B
$230K 0.54%
+1,746
New +$300K
CMA
63
DELISTED
Comerica
CMA
$227K 0.54%
+7,734
New +$420K
FLO icon
64
Flowers Foods
FLO
$1.8B
$225K 0.53%
+10,961
New +$239K
HSIC icon
65
Henry Schein
HSIC
$10B
$225K 0.53%
4,458
-1,195
-21% -$75.8K
VIPS icon
66
Vipshop
VIPS
$6.96B
$225K 0.53%
+14,439
New +$205K
EA icon
67
Electronic Arts
EA
$52.4B
$223K 0.53%
+2,224
New +$234K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.53%
+1,214
New +$258K
CTAS icon
69
Cintas
CTAS
$81.8B
$220K 0.52%
+5,072
New +$331K
O icon
70
Realty Income
O
$61.3B
$220K 0.52%
+4,544
New +$316K
FAF icon
71
First American
FAF
$7.44B
$216K 0.51%
5,090
+1,155
+29% +$66K
ONC
72
BeOne Medicines Ltd
ONC
$32.4B
$216K 0.51%
+1,753
New +$274K
MKTX icon
73
MarketAxess Holdings
MKTX
$4.04B
$210K 0.5%
+631
New +$220K
DG icon
74
Dollar General
DG
$27.7B
$208K 0.49%
1,376
-4,623
-77% -$714K
WIX icon
75
WIX.com
WIX
$2.15B
$207K 0.49%
+2,053
New +$268K
1 2
3
4 5

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TWA
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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.