We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Houlihan Lokey
HLI
$9.68B
| – | – |
-4,700
| Closed | -$210K |
|
777
Hilton Worldwide
HLT
$74B
| – | – |
-7,319
| Closed | -$576K |
|
778
Home BancShares
HOMB
$6.21B
| – | – |
-9,637
| Closed | -$220K |
|
779
HP
HPQ
$23.5B
| – | – |
-33,080
| Closed | -$725K |
|
780
HSBC
HSBC
$355B
| – | – |
-8,452
| Closed | -$376K |
|
781
Hilltop Holdings
HTH
$2.29B
| – | – |
-14,313
| Closed | -$336K |
|
782
Humana
HUM
$46.7B
| – | – |
-913
| Closed | -$245K |
|
783
MarineMax
HZO
$800M
| – | – |
-14,210
| Closed | -$276K |
|
784
IAMGOLD
IAG
$8.47B
| – | – |
-54,334
| Closed | -$282K |
|
785
Integra LifeSciences
IART
$1.54B
| – | – |
-8,733
| Closed | -$483K |
|
786
ICICI Bank
IBN
$106B
| – | – |
-13,705
| Closed | -$121K |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-52,931
| Closed | -$1.42M |
|
788
Infosys
INFY
$45B
| – | – |
-29,668
| Closed | -$265K |
|
789
ING
ING
$93.8B
| – | – |
-31,616
| Closed | -$535K |
|
790
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-13,713
| Closed | -$232K |
|
791
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-15,007
| Closed | -$194K |
|
792
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-5,806
| Closed | -$680K |
|
793
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-4,057
| Closed | -$491K |
|
|
JKS
794
JinkoSolar
JKS
$775M
| – | – |
-28,820
| Closed | -$526K |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| – | – |
-7,478
| Closed | -$362K |
|
|
K
796
DELISTED
Kellanova
K
| – | – |
-4,464
| Closed | -$273K |
|
797
KB Home
KBH
$3.48B
| – | – |
-37,160
| Closed | -$1.06M |
|
798
KBR
KBR
$4.68B
| – | – |
-50,091
| Closed | -$811K |
|
799
Kirby Corp
KEX
$7.95B
| – | – |
-3,679
| Closed | -$283K |
|
800
Kraft Heinz
KHC
$30.4B
| – | – |
-7,574
| Closed | -$472K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.