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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$15.9B
| – | – |
-20,846
| Closed | -$1.02M |
|
727
DXC Technology
DXC
$1.63B
| – | – |
-11,695
| Closed | -$1.02M |
|
728
eBay
EBAY
$48.6B
| – | – |
-14,369
| Closed | -$578K |
|
729
Emergent Biosolutions
EBS
$375M
| – | – |
-12,782
| Closed | -$673K |
|
730
Consolidated Edison
ED
$41.6B
| – | – |
-4,969
| Closed | -$387K |
|
731
Everest Group
EG
$15.2B
| – | – |
-1,617
| Closed | -$415K |
|
732
8x8 Inc
EGHT
$247M
| – | – |
-21,735
| Closed | -$405K |
|
|
ELME
733
Elme Communities
ELME
$132M
| – | – |
-16,331
| Closed | -$446K |
|
734
Emerson Electric
EMR
$82.9B
| – | – |
-10,698
| Closed | -$731K |
|
735
Energizer
ENR
$1.44B
| – | – |
-5,364
| Closed | -$320K |
|
736
Eaton
ETN
$157B
| – | – |
-4,906
| Closed | -$392K |
|
737
Etsy
ETSY
$7.65B
| – | – |
-8,621
| Closed | -$242K |
|
738
Entravision Communication
EVC
$983M
| – | – |
-45,938
| Closed | -$216K |
|
739
Evercore
EVR
$13.1B
| – | – |
-6,701
| Closed | -$584K |
|
|
EVRI
740
DELISTED
Everi Holdings
EVRI
| – | – |
-25,493
| Closed | -$167K |
|
741
First American
FAF
$7.67B
| – | – |
-26,205
| Closed | -$1.54M |
|
742
Fastenal
FAST
$54B
| – | – |
-20,216
| Closed | -$276K |
|
743
Fate Therapeutics
FATE
$281M
| – | – |
-12,268
| Closed | -$120K |
|
744
First Bancorp
FBP
$4.4B
| – | – |
-22,085
| Closed | -$133K |
|
745
Freeport-McMoran
FCX
$90B
| – | – |
-12,153
| Closed | -$214K |
|
746
Factset
FDS
$9.05B
| – | – |
-1,004
| Closed | -$200K |
|
747
FirstEnergy
FE
$28.9B
| – | – |
-21,247
| Closed | -$723K |
|
|
KYNB
748
Kyntra Bio
KYNB
$28.5M
| – | – |
-267
| Closed | -$308K |
|
|
FISV
749
Fiserv Inc
FISV
$27.2B
| – | – |
-3,216
| Closed | -$229K |
|
750
Fidelity National Information Services
FIS
$21.5B
| – | – |
-2,189
| Closed | -$211K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.