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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
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
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
FIZZ icon
751
National Beverage
FIZZ
$2.87B
– –
-5,774
Closed -$257K
FLEX icon
752
Flex
FLEX
$43.4B
– –
-81,157
Closed -$999K
FLO icon
753
Flowers Foods
FLO
$1.64B
– –
-19,987
Closed -$437K
FMC icon
754
FMC
FMC
$1.42B
– –
-11,799
Closed -$784K
FOXF icon
755
Fox Factory Holding Corp
FOXF
$776M
– –
-10,942
Closed -$382K
FRT icon
756
Federal Realty Investment Trust
FRT
$10.9B
– –
-8,614
Closed -$1M
FTI icon
757
TechnipFMC
FTI
$30.6B
– –
-19,270
Closed -$422K
GATX icon
758
GATX Corp
GATX
$6.55B
– –
-6,767
Closed -$463K
GGAL icon
759
Galicia Financial Group
GGAL
$7.92B
– –
-5,298
Closed -$348K
GLPI icon
760
Gaming and Leisure Properties
GLPI
$12.8B
– –
-25,154
Closed -$842K
GMED icon
761
Globus Medical
GMED
$10.4B
– –
-8,738
Closed -$435K
GNRC icon
762
Generac Holdings
GNRC
$11.9B
– –
-6,049
Closed -$278K
GNTX icon
763
Gentex
GNTX
$4.88B
– –
-23,207
Closed -$534K
GOGL
764
DELISTED
Golden Ocean Group
GOGL
– –
-11,505
Closed -$91K
GPRE icon
765
Green Plains
GPRE
$1.19B
– –
-18,753
Closed -$315K
GPRO icon
766
GoPro
GPRO
$116M
– –
-13,635
Closed -$65K
GWRE icon
767
Guidewire Software
GWRE
$11.5B
– –
-5,636
Closed -$456K
H icon
768
Hyatt Hotels
H
$17.6B
– –
-4,431
Closed -$338K
HAIN icon
769
Hain Celestial
HAIN
$47.8M
– –
-35,814
Closed -$1.15M
HALO icon
770
Halozyme
HALO
$9.72B
– –
-12,429
Closed -$243K
HAS icon
771
Hasbro
HAS
$12.6B
– –
-3,605
Closed -$304K
HBI
772
DELISTED
Hanesbrands
HBI
– –
-10,042
Closed -$185K
HCSG icon
773
Healthcare Services Group
HCSG
$1.56B
– –
-5,081
Closed -$221K
HGV icon
774
Hilton Grand Vacations
HGV
$3.84B
– –
-5,920
Closed -$255K
HLF icon
775
Herbalife
HLF
$1.23B
– –
-10,400
Closed -$507K
29 30
31
32 33

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NA
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EHI
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MW
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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.