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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
+5.84%
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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$17.6B
| – | – |
-17,900
| Closed | -$258K |
|
802
KLA
KLAC
$275B
| – | – |
-32,910
| Closed | -$359K |
|
803
Kinder Morgan
KMI
$73.1B
| – | – |
-67,366
| Closed | -$1.01M |
|
804
Leidos
LDOS
$14.1B
| – | – |
-19,740
| Closed | -$1.29M |
|
805
Lear
LEA
$7.19B
| – | – |
-1,309
| Closed | -$244K |
|
806
Leggett & Platt
LEG
$1.52B
| – | – |
-9,231
| Closed | -$409K |
|
807
Lumentum
LITE
$59.4B
| – | – |
-8,134
| Closed | -$519K |
|
808
Eli Lilly
LLY
$1.07T
| – | – |
-2,774
| Closed | -$215K |
|
809
Lincoln National
LNC
$7.91B
| – | – |
-13,740
| Closed | -$1M |
|
810
El Pollo Loco
LOCO
$485M
| – | – |
-16,308
| Closed | -$155K |
|
811
Logitech
LOGI
$15.2B
| – | – |
-10,520
| Closed | -$386K |
|
812
Las Vegas Sands
LVS
$30.5B
| – | – |
-16,230
| Closed | -$1.17M |
|
813
Live Nation Entertainment
LYV
$41.2B
| – | – |
-5,559
| Closed | -$234K |
|
814
ManpowerGroup
MAN
$2.39B
| – | – |
-13,136
| Closed | -$1.51M |
|
815
Masco
MAS
$16B
| – | – |
-8,228
| Closed | -$333K |
|
816
Microchip Technology
MCHP
$42.8B
| – | – |
-25,078
| Closed | -$1.15M |
|
817
Medtronic
MDT
$107B
| – | – |
-16,698
| Closed | -$1.34M |
|
818
MiMedx Group
MDXG
$626M
| – | – |
-41,080
| Closed | -$286K |
|
819
Mohawk Industries
MHK
$6.9B
| – | – |
-2,854
| Closed | -$663K |
|
820
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-5,486
| Closed | -$292K |
|
|
MRSH
821
Marsh
MRSH
$86.3B
| – | – |
-7,402
| Closed | -$611K |
|
822
Maximus
MMS
$3.14B
| – | – |
-4,394
| Closed | -$293K |
|
|
823
Altria Group
MO
$122B
| – | – |
-26,452
| Closed | -$1.65M |
|
824
Modine Manufacturing
MOD
$12.8B
| – | – |
-18,974
| Closed | -$401K |
|
825
The Mosaic Company
MOS
$7.09B
| – | – |
-62,377
| Closed | -$1.51M |
|
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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.