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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 | |
|---|---|---|---|---|---|---|
|
MRC
826
DELISTED
MRC Global
MRC
| – | – |
-52,273
| Closed | -$859K |
|
827
Marvell Technology
MRVL
$174B
| – | – |
-18,046
| Closed | -$379K |
|
828
Meritage Homes
MTH
$4.87B
| – | – |
-29,924
| Closed | -$677K |
|
829
Micron Technology
MU
$1.04T
| – | – |
-16,170
| Closed | -$843K |
|
830
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-25,108
| Closed | -$167K |
|
831
Murphy USA
MUSA
$11.3B
| – | – |
-3,535
| Closed | -$257K |
|
832
Mueller Water Products
MWA
$3.92B
| – | – |
-19,063
| Closed | -$207K |
|
833
Nabors Industries
NBR
$1.23B
| – | – |
-401
| Closed | -$140K |
|
834
NETSCOUT
NTCT
$2.86B
| – | – |
-10,311
| Closed | -$272K |
|
835
Northern Trust
NTRS
$22.2B
| – | – |
-5,615
| Closed | -$579K |
|
836
Nu Skin
NUS
$247M
| – | – |
-14,541
| Closed | -$1.07M |
|
837
NovoCure
NVCR
$2.04B
| – | – |
-10,597
| Closed | -$231K |
|
|
NVO
838
Novo Nordisk
NVO
$216B
| – | – |
-10,110
| Closed | -$249K |
|
839
NatWest
NWG
$71.5B
| – | – |
-25,435
| Closed | -$203K |
|
840
News Corp Class B
NWS
$16.4B
| – | – |
-20,079
| Closed | -$323K |
|
841
News Corp Class A
NWSA
$14.5B
| – | – |
-42,876
| Closed | -$677K |
|
|
ADAM
842
Adamas Trust
ADAM
$777M
| – | – |
-5,430
| Closed | -$129K |
|
843
OGE Energy
OGE
$10.3B
| – | – |
-12,114
| Closed | -$397K |
|
844
Omega Healthcare
OHI
$15.4B
| – | – |
-15,856
| Closed | -$429K |
|
845
Universal Display
OLED
$3.71B
| – | – |
-3,040
| Closed | -$307K |
|
846
Olin
OLN
$2.64B
| – | – |
-20,751
| Closed | -$631K |
|
|
ACH
847
Accendra Health
ACH
$240M
| – | – |
-16,593
| Closed | -$258K |
|
848
OraSure Technologies
OSUR
$273M
| – | – |
-20,432
| Closed | -$345K |
|
849
Open Text
OTEX
$5.43B
| – | – |
-15,641
| Closed | -$544K |
|
850
Ovintiv
OVV
$17.7B
| – | – |
-9,115
| Closed | -$501K |
|
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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.