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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 | |
|---|---|---|---|---|---|---|
801
Southern Company
SO
$110B
| – | – |
-11,744
| Closed | -$544K |
|
802
Sony
SONY
$123B
| – | – |
-23,345
| Closed | -$239K |
|
|
803
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-20,392
| Closed | -$5.53M |
|
804
Sempra
SRE
$60.8B
| – | – |
-12,620
| Closed | -$733K |
|
805
Sensata Technologies
ST
$6.65B
| – | – |
-6,515
| Closed | -$310K |
|
806
STAG Industrial
STAG
$7.86B
| – | – |
-15,994
| Closed | -$436K |
|
807
State Street
STT
$50.9B
| – | – |
-3,533
| Closed | -$329K |
|
808
Constellation Brands
STZ
$22.2B
| – | – |
-3,758
| Closed | -$823K |
|
809
Suncor Energy
SU
$77.7B
| – | – |
-8,775
| Closed | -$357K |
|
810
Sun Communities
SUI
$15B
| – | – |
-3,021
| Closed | -$296K |
|
811
Stanley Black & Decker
SWK
$14.2B
| – | – |
-1,616
| Closed | -$215K |
|
812
Synchrony
SYF
$23.7B
| – | – |
-12,042
| Closed | -$402K |
|
813
Stryker
SYK
$127B
| – | – |
-2,585
| Closed | -$437K |
|
814
AT&T
T
$165B
| – | – |
-38,726
| Closed | -$939K |
|
|
TEF
815
DELISTED
Telefonica
TEF
| – | – |
-18,274
| Closed | -$126K |
|
816
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-33,600
| Closed | -$817K |
|
|
TGNA
817
DELISTED
TEGNA Inc
TGNA
| – | – |
-10,320
| Closed | -$112K |
|
818
Target
TGT
$62.1B
| – | – |
-10,770
| Closed | -$820K |
|
819
Teekay
TK
$975M
| – | – |
-22,216
| Closed | -$172K |
|
820
T-Mobile US
TMUS
$193B
| – | – |
-15,242
| Closed | -$911K |
|
|
TPH
821
DELISTED
Tri Pointe Homes
TPH
| – | – |
-12,699
| Closed | -$208K |
|
|
TRST
822
Trustco Bank Corp NY
TRST
$1B
| – | – |
-2,993
| Closed | -$133K |
|
823
Travelers Companies
TRV
$80.8B
| – | – |
-1,948
| Closed | -$238K |
|
824
Tractor Supply
TSCO
$16.3B
| – | – |
-16,315
| Closed | -$250K |
|
825
Tesla
TSLA
$1.24T
| – | – |
-30,345
| Closed | -$694K |
|
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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.