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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
OI icon
751
O-I Glass
OI
$1.39B
– –
-10,248
Closed -$172K
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-4,125
Closed -$299K
ON icon
753
ON Semiconductor
ON
$33.8B
– –
-11,579
Closed -$257K
ORI icon
754
Old Republic International
ORI
$10.3B
– –
-17,334
Closed -$345K
ORLY icon
755
O'Reilly Automotive
ORLY
$72.4B
– –
-50,115
Closed -$914K
OXY icon
756
Occidental Petroleum
OXY
$57B
– –
-8,096
Closed -$677K
PARA
757
DELISTED
Paramount Global Class B
PARA
– –
-3,811
Closed -$214K
PEB icon
758
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-13,212
Closed -$513K
PEG icon
759
Public Service Enterprise Group
PEG
$39.8B
– –
-9,460
Closed -$512K
PFE icon
760
Pfizer
PFE
$140B
– –
-14,515
Closed -$500K
PG icon
761
Procter & Gamble
PG
$343B
– –
-12,700
Closed -$991K
PHM icon
762
Pultegroup
PHM
$24.5B
– –
-17,572
Closed -$505K
PLAB icon
763
Photronics
PLAB
$1.79B
– –
-24,680
Closed -$197K
PLAY icon
764
Dave & Buster's
PLAY
$343M
– –
-6,767
Closed -$322K
PM icon
765
Philip Morris
PM
$301B
– –
-10,818
Closed -$873K
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-6,560
Closed -$402K
PNNT
767
Pennant Park Investment Corp
PNNT
$215M
– –
-24,293
Closed -$170K
PODD icon
768
Insulet
PODD
$11.3B
– –
-12,422
Closed -$1.06M
POR icon
769
Portland General Electric
POR
$6.02B
– –
-6,731
Closed -$288K
PPC icon
770
Pilgrim's Pride
PPC
$6.82B
– –
-23,831
Closed -$480K
PPG icon
771
PPG Industries
PPG
$25.9B
– –
-4,697
Closed -$487K
PPL
772
PPL Corp
PPL
$27.3B
– –
-12,732
Closed -$363K
PRGS icon
773
Progress Software
PRGS
$1.55B
– –
-14,692
Closed -$570K
PRTA icon
774
Prothena Corp
PRTA
$458M
– –
-26,113
Closed -$381K
PRU icon
775
Prudential Financial
PRU
$41.7B
– –
-9,521
Closed -$890K
29 30
31
32 33

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MAM
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NA
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EHI
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MW
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BSG
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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.