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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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$13.6B
| – | – |
-25,054
| Closed | -$442K |
|
827
Twilio
TWLO
$29.1B
| – | – |
-5,493
| Closed | -$308K |
|
828
Ternium
TX
$9.29B
| – | – |
-10,743
| Closed | -$374K |
|
829
Under Armour
UAA
$3B
| – | – |
-21,702
| Closed | -$488K |
|
830
UDR
UDR
$12.9B
| – | – |
-9,815
| Closed | -$368K |
|
831
UGI
UGI
$8B
| – | – |
-4,943
| Closed | -$257K |
|
832
United Natural Foods
UNFI
$3.01B
| – | – |
-5,982
| Closed | -$255K |
|
833
Urban Outfitters
URBN
$5.99B
| – | – |
-11,923
| Closed | -$531K |
|
834
Visa
V
$677B
| – | – |
-6,038
| Closed | -$800K |
|
835
Vale
VALE
$62.9B
| – | – |
-44,814
| Closed | -$575K |
|
836
Veeva Systems
VEEV
$30.3B
| – | – |
-2,667
| Closed | -$205K |
|
837
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-28,611
| Closed | -$545K |
|
838
Vera Bradley
VRA
$105M
| – | – |
-20,665
| Closed | -$290K |
|
839
Vishay Intertechnology
VSH
$5.86B
| – | – |
-14,993
| Closed | -$348K |
|
840
Vistra
VST
$55.1B
| – | – |
-14,364
| Closed | -$340K |
|
841
Ventas
VTR
$48.9B
| – | – |
-4,517
| Closed | -$257K |
|
842
Wabtec
WAB
$51.1B
| – | – |
-4,793
| Closed | -$472K |
|
|
WCN
843
Waste Connections
WCN
$42.8B
| – | – |
-13,666
| Closed | -$1.03M |
|
844
Workday
WDAY
$33.4B
| – | – |
-4,526
| Closed | -$548K |
|
845
WEX
WEX
$6.11B
| – | – |
-2,288
| Closed | -$436K |
|
846
Whirlpool
WHR
$2.42B
| – | – |
-2,526
| Closed | -$369K |
|
847
Williams Companies
WMB
$90.5B
| – | – |
-9,486
| Closed | -$257K |
|
848
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-12,111
| Closed | -$346K |
|
849
Wabash National
WNC
$543M
| – | – |
-18,584
| Closed | -$347K |
|
850
Wolfspeed
WOLF
$1.2B
| – | – |
-18,416
| Closed | -$766K |
|
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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.