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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
CLVS
751
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-44,774
Closed -$804K
TWTR
752
DELISTED
Twitter, Inc.
TWTR
– –
-24,812
Closed -$713K
EMWP
753
DELISTED
Eros Media World PLC
EMWP
– –
-618
Closed -$102K
WBT
754
DELISTED
Welbilt, Inc.
WBT
– –
-19,282
Closed -$214K
WMC
755
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,101
Closed -$92K
ENIA
756
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,476
Closed -$209K
ISBC
757
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-20,645
Closed -$215K
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,447
Closed -$235K
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,418
Closed -$337K
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,483
Closed -$218K
HRC
761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-11,221
Closed -$994K
MDP
762
DELISTED
Meredith Corporation
MDP
– –
-3,855
Closed -$200K
CVA
763
DELISTED
Covanta Holding Corporation
CVA
– –
-13,529
Closed -$182K
ECHO
764
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,599
Closed -$337K
CLDR
765
DELISTED
Cloudera, Inc.
CLDR
– –
-20,989
Closed -$232K
USCR
766
DELISTED
U S Concrete, Inc.
USCR
– –
-7,558
Closed -$267K
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,135
Closed -$792K
PRAH
768
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,379
Closed -$311K
CLGX
769
DELISTED
Corelogic, Inc.
CLGX
– –
-6,095
Closed -$204K
WIFI
770
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-13,175
Closed -$271K
IPHI
771
DELISTED
INPHI CORPORATION
IPHI
– –
-8,265
Closed -$266K
FPRX
772
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,132
Closed -$113K
VAR
773
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,756
Closed -$1.22M
SINA
774
DELISTED
Sina Corp
SINA
– –
-7,841
Closed -$421K
ACIA
775
DELISTED
Acacia Communications Inc
ACIA
– –
-13,846
Closed -$526K
29 30
31
32 33

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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.