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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
AUD
801
DELISTED
Audacy, Inc.
AUD
– –
-12,278
Closed -$97K
PRTY
802
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,872
Closed -$215K
SWIR
803
DELISTED
Sierra Wireless
SWIR
– –
-23,638
Closed -$475K
AERI
804
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,269
Closed -$201K
DRE
805
DELISTED
Duke Realty Corp.
DRE
– –
-18,194
Closed -$516K
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,655
Closed -$397K
NPTN
807
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,059
Closed -$100K
MTOR
808
DELISTED
MERITOR, Inc.
MTOR
– –
-16,852
Closed -$326K
JP
809
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-14,888
Closed -$128K
MGP
810
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,495
Closed -$309K
FRTA
811
DELISTED
Forterra, Inc
FRTA
– –
-19,499
Closed -$145K
PVG
812
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-23,438
Closed -$178K
RDS.A
813
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,447
Closed -$303K
INOV
814
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,932
Closed -$120K
QTS
815
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,250
Closed -$224K
NAV
816
DELISTED
Navistar International
NAV
– –
-13,717
Closed -$528K
CATM
817
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,425
Closed -$520K
GLOG
818
DELISTED
GASLOG LTD
GLOG
– –
-24,984
Closed -$493K
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,476
Closed -$521K
GLUU
820
DELISTED
Glu Mobile Inc.
GLUU
– –
-34,150
Closed -$254K
GNMK
821
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-12,784
Closed -$94K
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,585
Closed -$459K
ZAGG
823
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,753
Closed -$291K
PE
824
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,682
Closed -$576K
TIF
825
DELISTED
Tiffany & Co.
TIF
– –
-2,670
Closed -$344K
31 32
33
34 35

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EHI
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MW
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BSG
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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.