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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 | |
|---|---|---|---|---|---|---|
751
Verizon
VZ
$194B
| – | – |
-16,900
| Closed | -$902K |
|
752
Energous
WATT
$80.3M
| – | – |
-22
| Closed | -$132K |
|
753
Weibo
WB
$1.9B
| – | – |
-3,731
| Closed | -$273K |
|
754
Webster Financial
WBS
$12.3B
| – | – |
-5,726
| Closed | -$338K |
|
|
WCC
755
WESCO International
WCC
$16.2B
| – | – |
-6,691
| Closed | -$411K |
|
756
Wells Fargo
WFC
$261B
| – | – |
-16,293
| Closed | -$856K |
|
757
Wingstop
WING
$3.68B
| – | – |
-6,052
| Closed | -$413K |
|
758
World Kinect Corp
WKC
$1.96B
| – | – |
-15,784
| Closed | -$437K |
|
759
Waste Management
WM
$95.9B
| – | – |
-6,490
| Closed | -$586K |
|
|
760
Walmart Inc
WMT
$871B
| – | – |
-36,873
| Closed | -$1.15M |
|
|
WOW
761
DELISTED
WideOpenWest
WOW
| – | – |
-16,292
| Closed | -$183K |
|
762
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-13,913
| Closed | -$239K |
|
763
Williams-Sonoma
WSM
$26.7B
| – | – |
-9,536
| Closed | -$313K |
|
764
Wintrust Financial
WTFC
$10.7B
| – | – |
-4,647
| Closed | -$395K |
|
765
Essential Utilities
WTRG
$11.2B
| – | – |
-10,790
| Closed | -$398K |
|
766
Willis Towers Watson
WTW
$27.9B
| – | – |
-2,112
| Closed | -$298K |
|
767
Woodward
WWD
$25B
| – | – |
-7,735
| Closed | -$625K |
|
768
Wolverine World Wide
WWW
$1.54B
| – | – |
-15,117
| Closed | -$590K |
|
769
Weyerhaeuser
WY
$17.3B
| – | – |
-14,646
| Closed | -$473K |
|
|
XHR
770
Xenia Hotels & Resorts
XHR
$1.98B
| – | – |
-14,172
| Closed | -$336K |
|
|
XNET
771
Xunlei
XNET
$351M
| – | – |
-25,407
| Closed | -$184K |
|
772
Dentsply Sirona
XRAY
$2.59B
| – | – |
-9,251
| Closed | -$349K |
|
773
Xylem
XYL
$28.5B
| – | – |
-8,963
| Closed | -$716K |
|
774
YPF
YPF
$20.2B
| – | – |
-13,124
| Closed | -$203K |
|
775
Zumiez
ZUMZ
$320M
| – | – |
-13,331
| Closed | -$351K |
|
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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.