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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
Cap. Flow
-$15.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.47M
2
ETN icon
Eaton
ETN
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
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
TXNM
776
TXNM Energy Inc
TXNM
$6.4B
– –
-17,248
Closed -$680K
QVCGA
777
DELISTED
QVC Group Inc Series A
QVCGA
– –
-275
Closed -$296K
TPC
778
Tutor Perini Cor
TPC
$4.24B
– –
-21,150
Closed -$398K
NVRO
779
DELISTED
NEVRO CORP.
NVRO
– –
-11,577
Closed -$660K
ITCI
780
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,109
Closed -$219K
CDMO
781
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,321
Closed -$78K
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,395
Closed -$286K
SAVE
783
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,507
Closed -$540K
SWN
784
DELISTED
Southwestern Energy Company
SWN
– –
-19,860
Closed -$101K
HA
785
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,243
Closed -$290K
CONN
786
DELISTED
Conn's Inc.
CONN
– –
-16,708
Closed -$591K
WRK
787
DELISTED
WestRock Company
WRK
– –
-10,770
Closed -$576K
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,301
Closed -$227K
AEL
789
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,000
Closed -$354K
CPE
790
DELISTED
Callon Petroleum Company
CPE
– –
-2,551
Closed -$306K
AYX
791
DELISTED
Alteryx Inc
AYX
– –
-3,690
Closed -$211K
SPLK
792
DELISTED
Splunk Inc
SPLK
– –
-3,922
Closed -$474K
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,797
Closed -$153K
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,912
Closed -$225K
GHL
795
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,444
Closed -$539K
LTRPA
796
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,147
Closed -$195K
BKI
797
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,473
Closed -$596K
AMRS
798
DELISTED
Amyris Inc.
AMRS
– –
-15,253
Closed -$121K
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,108
Closed -$250K
ABB
800
DELISTED
ABB Ltd
ABB
– –
-23,126
Closed -$546K
30 31
32
33 34

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MW
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TWA
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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.