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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
+16.36%
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
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
726
ZTO Express
ZTO
$18.4B
– –
-18,564
Closed -$294K
ZTS icon
727
Zoetis
ZTS
$31.9B
– –
-4,322
Closed -$370K
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-27,347
Closed -$302K
PRKS icon
729
United Parks & Resorts
PRKS
$2.1B
– –
-21,450
Closed -$474K
CNR
730
Core Natural Resources Inc
CNR
$4.23B
– –
-10,008
Closed -$317K
PENG
731
Penguin Solutions Inc
PENG
$2.73B
– –
-13,988
Closed -$208K
XYZ
732
Block Inc
XYZ
$47.2B
– –
-9,035
Closed -$507K
BEST
733
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-535
Closed -$44K
SRCL
734
DELISTED
Stericycle Inc
SRCL
– –
-10,362
Closed -$380K
TELL
735
DELISTED
Tellurian Inc.
TELL
– –
-17,708
Closed -$123K
BIG
736
DELISTED
Big Lots, Inc.
BIG
– –
-11,328
Closed -$328K
ERF
737
DELISTED
Enerplus Corporation
ERF
– –
-16,892
Closed -$131K
MDC
738
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,853
Closed -$237K
CBD
739
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,688
Closed -$430K
PGTI
740
DELISTED
PGT, Inc.
PGTI
– –
-10,523
Closed -$167K
IMGN
741
DELISTED
Immunogen Inc
IMGN
– –
-15,150
Closed -$73K
RPT
742
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,522
Closed -$126K
NXGN
743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-12,685
Closed -$192K
NATI
744
DELISTED
National Instruments Corp
NATI
– –
-11,550
Closed -$524K
TRTN
745
DELISTED
Triton International Limited
TRTN
– –
-9,892
Closed -$307K
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
– –
-4,076
Closed -$202K
SPPI
747
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,300
Closed -$108K
AQUA
748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,275
Closed -$127K
UMPQ
749
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-15,998
Closed -$254K
STOR
750
DELISTED
STORE Capital Corporation
STOR
– –
-17,532
Closed -$496K
28 29
30
31 32

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Fox Run Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.