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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
CXO
776
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,465
Closed -$253K
MYOK
777
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-7,439
Closed -$363K
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,916
Closed -$143K
WUBA
779
DELISTED
58.com Inc
WUBA
– –
-4,408
Closed -$239K
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
– –
-6,593
Closed -$424K
TECD
781
DELISTED
Tech Data Corp
TECD
– –
-4,180
Closed -$342K
LTM
782
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-23,289
Closed -$240K
ARCH
783
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,906
Closed -$241K
MLNX
784
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,014
Closed -$463K
RTN
785
DELISTED
Raytheon Company
RTN
– –
-4,634
Closed -$711K
CBM
786
DELISTED
Cambrex Corporation
CBM
– –
-8,145
Closed -$308K
NCI
787
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,406
Closed -$202K
BID
788
DELISTED
Sotheby's
BID
– –
-10,660
Closed -$424K
DATA
789
DELISTED
Tableau Software, Inc.
DATA
– –
-3,167
Closed -$380K
ARRY
790
DELISTED
Array Biopharma Inc
ARRY
– –
-31,397
Closed -$447K
QTNA
791
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-10,158
Closed -$146K
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,453
Closed -$197K
ELLI
793
DELISTED
Ellie Mae Inc
ELLI
– –
-4,691
Closed -$295K
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,436
Closed -$243K
DISH
795
DELISTED
DISH Network Corp.
DISH
– –
-11,537
Closed -$288K
SBNY
796
DELISTED
Signature Bank
SBNY
– –
-6,284
Closed -$646K
CHU
797
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-11,333
Closed -$121K
CELG
798
DELISTED
Celgene Corp
CELG
– –
-6,043
Closed -$387K
GG
799
DELISTED
Goldcorp Inc
GG
– –
-15,756
Closed -$154K
LJPC
800
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,634
Closed -$100K
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.