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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
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
PVH
PVH
$3.71B
| – | – |
-5,437
| Closed | -$814K |
|
777
Quanta Services
PWR
$93.9B
| – | – |
-15,363
| Closed | -$513K |
|
778
PayPal
PYPL
$49.5B
| – | – |
-2,597
| Closed | -$216K |
|
779
Papa John's
PZZA
$999M
| – | – |
-15,900
| Closed | -$806K |
|
780
Radian Group
RDN
$5.14B
| – | – |
-25,782
| Closed | -$418K |
|
781
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-115,450
| Closed | -$743K |
|
782
Regency Centers
REG
$15B
| – | – |
-3,636
| Closed | -$226K |
|
783
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-24,851
| Closed | -$548K |
|
784
ResMed
RMD
$28.3B
| – | – |
-5,370
| Closed | -$556K |
|
785
RingCentral
RNG
$4.05B
| – | – |
-11,687
| Closed | -$822K |
|
786
Range Resources
RRC
$9.11B
| – | – |
-30,583
| Closed | -$512K |
|
787
Sunrun
RUN
$2.37B
| – | – |
-33,216
| Closed | -$437K |
|
|
SA
788
Seabridge Gold
SA
$2.8B
| – | – |
-15,435
| Closed | -$172K |
|
|
SAFE
789
Safehold
SAFE
$1.19B
| – | – |
-7,745
| Closed | -$407K |
|
790
Sanmina
SANM
$11.2B
| – | – |
-26,896
| Closed | -$788K |
|
791
Service Corp International
SCI
$11.4B
| – | – |
-13,085
| Closed | -$468K |
|
|
SF
792
Stifel
SF
$12.3B
| – | – |
-12,641
| Closed | -$294K |
|
|
SGMO
793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-12,486
| Closed | -$177K |
|
794
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-37,265
| Closed | -$619K |
|
795
Shopify
SHOP
$148B
| – | – |
-25,780
| Closed | -$376K |
|
796
SITE Centers
SITC
$230M
| – | – |
-60,174
| Closed | -$694K |
|
797
SL Green Realty
SLG
$3.88B
| – | – |
-6,763
| Closed | -$658K |
|
798
Silgan Holdings
SLGN
$4.91B
| – | – |
-25,796
| Closed | -$692K |
|
799
Snap
SNAP
$7.32B
| – | – |
-19,357
| Closed | -$253K |
|
800
Sonida Senior Living
SNDA
$1.97B
| – | – |
-862
| Closed | -$138K |
|
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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.