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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
726
MGM Resorts International
MGM
$11.7B
– –
-12,784
Closed -$371K
MGNX icon
727
MacroGenics
MGNX
$235M
– –
-15,303
Closed -$316K
MIDD icon
728
Middleby
MIDD
$6.05B
– –
-6,367
Closed -$665K
MLCO icon
729
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-8,535
Closed -$239K
CALY
730
Callaway Golf Company
CALY
$3.26B
– –
-29,001
Closed -$550K
MS icon
731
Morgan Stanley
MS
$337B
– –
-12,957
Closed -$614K
MSI icon
732
Motorola Solutions
MSI
$69.4B
– –
-6,138
Closed -$714K
MT icon
733
ArcelorMittal
MT
$50.4B
– –
-13,149
Closed -$378K
MTG icon
734
MGIC Investment
MTG
$6.27B
– –
-12,501
Closed -$134K
MTSI icon
735
MACOM Technology Solutions
MTSI
$20.4B
– –
-33,692
Closed -$776K
MUR icon
736
Murphy Oil
MUR
$5.58B
– –
-13,597
Closed -$459K
MXL icon
737
MaxLinear
MXL
$6.41B
– –
-10,342
Closed -$161K
NAVI icon
738
Navient
NAVI
$774M
– –
-24,034
Closed -$313K
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,262
Closed -$532K
NCMI icon
740
National CineMedia
NCMI
$354M
– –
-2,913
Closed -$245K
NKTR icon
741
Nektar Therapeutics
NKTR
$2.39B
– –
-345
Closed -$253K
NMIH icon
742
NMI Holdings
NMIH
$3.25B
– –
-18,368
Closed -$299K
NNN icon
743
NNN REIT
NNN
$9.39B
– –
-20,183
Closed -$887K
NOC icon
744
Northrop Grumman
NOC
$77B
– –
-4,159
Closed -$1.28M
NOK icon
745
Nokia
NOK
$50.8B
– –
-21,928
Closed -$126K
NRG icon
746
NRG Energy
NRG
$29.8B
– –
-28,475
Closed -$874K
NSA
747
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,571
Closed -$511K
NWL icon
748
Newell Brands
NWL
$2.16B
– –
-19,010
Closed -$490K
ODFL icon
749
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,716
Closed -$234K
OEC icon
750
Orion
OEC
$394M
– –
-15,556
Closed -$480K
28 29
30
31 32

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MAM
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NA
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EHI
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MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
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XI
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TWA
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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.