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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
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
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
PAG icon
851
Penske Automotive Group
PAG
$14.3B
– –
-5,747
Closed -$255K
PB icon
852
Prosperity Bancshares
PB
$8.77B
– –
-4,269
Closed -$310K
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.35B
– –
-10,234
Closed -$345K
PBI icon
854
Pitney Bowes
PBI
$2.42B
– –
-62,370
Closed -$679K
PCG icon
855
PG&E
PCG
$47.8B
– –
-11,856
Closed -$521K
PCH
856
DELISTED
PotlatchDeltic
PCH
– –
-17,945
Closed -$934K
PEGA icon
857
Pegasystems
PEGA
$4.41B
– –
-9,094
Closed -$276K
PEP icon
858
PepsiCo
PEP
$186B
– –
-5,102
Closed -$557K
PFGC icon
859
Performance Food Group
PFGC
$17.5B
– –
-39,700
Closed -$1.19M
PGR icon
860
Progressive
PGR
$124B
– –
-6,962
Closed -$424K
PH icon
861
Parker-Hannifin
PH
$125B
– –
-6,769
Closed -$1.16M
PINC
862
DELISTED
Premier
PINC
– –
-13,672
Closed -$428K
PKG icon
863
Packaging Corp of America
PKG
$22.7B
– –
-5,850
Closed -$659K
PR
864
Permian Resources
PR
$17.9B
– –
-60,745
Closed -$1.11M
PTEN icon
865
Patterson-UTI
PTEN
$3.87B
– –
-85,805
Closed -$1.5M
QSR icon
866
Restaurant Brands International
QSR
$25.1B
– –
-20,236
Closed -$1.15M
RACE icon
867
Ferrari
RACE
$63.3B
– –
-2,663
Closed -$321K
RBA icon
868
RB Global
RBA
$20.8B
– –
-31,977
Closed -$1.01M
RBBN icon
869
Ribbon Communications
RBBN
$354M
– –
-24,751
Closed -$126K
RCL icon
870
Royal Caribbean
RCL
$78.7B
– –
-9,180
Closed -$1.08M
RF icon
871
Regions Financial
RF
$26.3B
– –
-22,056
Closed -$410K
RGA icon
872
Reinsurance Group of America
RGA
$15.7B
– –
-3,621
Closed -$558K
RGLD icon
873
Royal Gold
RGLD
$17.1B
– –
-4,962
Closed -$426K
RHI icon
874
Robert Half
RHI
$3.61B
– –
-4,311
Closed -$250K
RIO icon
875
Rio Tinto
RIO
$148B
– –
-14,242
Closed -$734K
33 34
35
36 37

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MW
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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.