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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.97B
| – | – |
-15,068
| Closed | -$397K |
|
727
Terreno Realty
TRNO
$7.68B
| – | – |
-16,710
| Closed | -$630K |
|
728
TransUnion
TRU
$14.8B
| – | – |
-6,510
| Closed | -$479K |
|
|
TRUE
729
DELISTED
TrueCar
TRUE
| – | – |
-18,852
| Closed | -$266K |
|
730
Tenaris
TS
$29.1B
| – | – |
-15,637
| Closed | -$524K |
|
731
TSMC
TSM
$2.09T
| – | – |
-8,241
| Closed | -$364K |
|
|
732
Tyson Foods
TSN
$20.2B
| – | – |
-24,752
| Closed | -$1.47M |
|
733
Trane Technologies
TT
$106B
| – | – |
-6,896
| Closed | -$705K |
|
734
Telus
TU
$16B
| – | – |
-16,170
| Closed | -$298K |
|
735
Televisa
TV
$1.45B
| – | – |
-25,744
| Closed | -$457K |
|
736
TherapeuticsMD
TXMD
$23.8M
| – | – |
-453
| Closed | -$149K |
|
737
Texas Instruments
TXN
$255B
| – | – |
-2,707
| Closed | -$290K |
|
738
Texas Roadhouse
TXRH
$12.7B
| – | – |
-3,616
| Closed | -$251K |
|
739
Textron
TXT
$16.6B
| – | – |
-3,365
| Closed | -$240K |
|
740
United Airlines
UAL
$38.4B
| – | – |
-7,353
| Closed | -$655K |
|
741
UFP Industries
UFPI
$4.97B
| – | – |
-11,295
| Closed | -$399K |
|
|
UNIT
742
Uniti Group
UNIT
$2.63B
| – | – |
-17,235
| Closed | -$347K |
|
743
Unum
UNM
$13.8B
| – | – |
-18,107
| Closed | -$707K |
|
744
United Parcel Service
UPS
$97.6B
| – | – |
-8,532
| Closed | -$996K |
|
745
United Therapeutics
UTHR
$26.3B
| – | – |
-4,406
| Closed | -$563K |
|
746
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-6,902
| Closed | -$771K |
|
747
Varonis Systems
VRNS
$5.25B
| – | – |
-12,852
| Closed | -$314K |
|
748
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,107
| Closed | -$254K |
|
749
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-2,530
| Closed | -$488K |
|
750
Viatris
VTRS
$20.1B
| – | – |
-6,380
| Closed | -$234K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.