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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
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,363
Closed -$222K
WMGI
827
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,656
Closed -$483K
ONDK
828
DELISTED
On Deck Capital, Inc.
ONDK
– –
-15,839
Closed -$120K
MNK
829
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,984
Closed -$586K
AMTD
830
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,058
Closed -$373K
PTLA
831
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,308
Closed -$328K
FG
832
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-12,538
Closed -$112K
TIVO
833
DELISTED
Tivo Inc
TIVO
– –
-29,892
Closed -$372K
UNT
834
DELISTED
UNIT Corporation
UNT
– –
-9,699
Closed -$253K
TSG
835
DELISTED
The Stars Group Inc.
TSG
– –
-11,649
Closed -$290K
TGE
836
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-14,106
Closed -$333K
AYR
837
DELISTED
Aircastle Ltd
AYR
– –
-15,218
Closed -$333K
MDR
838
DELISTED
McDermott International
MDR
– –
-39,506
Closed -$728K
WAIR
839
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-17,782
Closed -$200K
CRZO
840
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,434
Closed -$565K
VIAB
841
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,557
Closed -$221K
CJ
842
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,344
Closed -$215K
BT
843
DELISTED
BT Group plc (ADR)
BT
– –
-11,149
Closed -$165K
APC
844
DELISTED
Anadarko Petroleum
APC
– –
-8,290
Closed -$559K
CTRL
845
DELISTED
Control4 Corporation
CTRL
– –
-6,206
Closed -$213K
WP
846
DELISTED
Worldpay, Inc.
WP
– –
-6,409
Closed -$649K
LLL
847
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,748
Closed -$1.01M
TVPT
848
DELISTED
Travelport Worldwide Limited
TVPT
– –
-16,942
Closed -$286K
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-24,264
Closed -$475K
BEL
850
DELISTED
Belmond Ltd.
BEL
– –
-22,879
Closed -$418K
31 32 33
34
35

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NA
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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.