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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
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
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
WOR icon
851
Worthington Enterprises
WOR
$2.77B
– –
-9,703
Closed -$251K
WPC icon
852
W.P. Carey
WPC
$17B
– –
-9,439
Closed -$613K
WSR
853
DELISTED
Whitestone REIT
WSR
– –
-17,597
Closed -$220K
WT icon
854
WisdomTree
WT
$2.99B
– –
-11,092
Closed -$101K
XRX icon
855
Xerox
XRX
$339M
– –
-63,895
Closed -$1.53M
YUM icon
856
Yum! Brands
YUM
$41.2B
– –
-5,817
Closed -$455K
Z icon
857
Zillow
Z
$7.06B
– –
-4,320
Closed -$255K
ZBRA icon
858
Zebra Technologies
ZBRA
$12.6B
– –
-7,644
Closed -$1.09M
ZION icon
859
Zions Bancorporation
ZION
$10.1B
– –
-5,980
Closed -$315K
CNH
860
CNH Industrial
CNH
$13.7B
– –
-29,923
Closed -$274K
NBIS
861
Nebius Group N.V.
NBIS
$51.2B
– –
-6,349
Closed -$228K
GAP
862
The Gap Inc
GAP
$6.91B
– –
-26,582
Closed -$861K
PVLA
863
Palvella Therapeutics
PVLA
$2.01B
– –
-306
Closed -$124K
ONC
864
BeOne Medicines Ltd
ONC
$33.9B
– –
-4,902
Closed -$754K
LGF.B
865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29,806
Closed -$699K
BERY
866
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,519
Closed -$275K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,097
Closed -$524K
ATSG
868
DELISTED
Air Transport Services Group
ATSG
– –
-15,610
Closed -$353K
RVNC
869
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,477
Closed -$507K
MRO
870
DELISTED
Marathon Oil Corporation
MRO
– –
-9,670
Closed -$202K
PRMW
871
DELISTED
Primo Water Corporation
PRMW
– –
-31,763
Closed -$526K
SLCA
872
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,537
Closed -$399K
HOLI
873
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-20,900
Closed -$463K
PGTI
874
DELISTED
PGT, Inc.
PGTI
– –
-19,165
Closed -$400K
BFX
875
DELISTED
BowFlex Inc.
BFX
– –
-17,619
Closed -$277K
33 34
35
36 37

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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.