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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
RDC
851
DELISTED
Rowan Companies Plc
RDC
– –
-13,882
Closed -$261K
MB
852
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-7,635
Closed -$310K
CBPO
853
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,274
Closed -$262K
MEET
854
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-17,190
Closed -$85K
ZGNX
855
DELISTED
Zogenix, Inc.
ZGNX
– –
-7,381
Closed -$366K
BEAT
856
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,223
Closed -$208K
BBL
857
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,979
Closed -$571K
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,638
Closed -$451K
GRA
859
DELISTED
W.R. Grace & Co.
GRA
– –
-7,218
Closed -$516K
CBB
860
DELISTED
Cincinnati Bell Inc.
CBB
– –
-21,100
Closed -$337K
DO
861
DELISTED
Diamond Offshore Drilling
DO
– –
-22,126
Closed -$443K
SMI
862
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-13,012
Closed -$71K
AZPN
863
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,496
Closed -$398K
FDC
864
DELISTED
First Data Corporation
FDC
– –
-11,434
Closed -$280K
31 32 33 34
35

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EHI
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MW
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BSG
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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.