We are live on ! Find out more
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
RNR icon
876
RenaissanceRe
RNR
$13.8B
– –
-1,581
Closed -$219K
ROL icon
877
Rollins
ROL
$18.6B
– –
-31,556
Closed -$716K
RSG icon
878
Republic Services
RSG
$66.7B
– –
-12,036
Closed -$797K
RYAAY icon
879
Ryanair
RYAAY
$29.5B
– –
-7,328
Closed -$360K
RYAM icon
880
Rayonier Advanced Materials
RYAM
$565M
– –
-9,886
Closed -$212K
RYN icon
881
Rayonier
RYN
$6.49B
– –
-17,253
Closed -$551K
SBH icon
882
Sally Beauty Holdings
SBH
$1.4B
– –
-23,101
Closed -$380K
SBLK icon
883
Star Bulk Carriers
SBLK
$3.14B
– –
-13,694
Closed -$159K
SBRA icon
884
Sabra Healthcare REIT
SBRA
$5.64B
– –
-18,018
Closed -$318K
SEDG icon
885
SolarEdge
SEDG
$2.59B
– –
-12,480
Closed -$656K
SEIC icon
886
SEI Investments
SEIC
$11.9B
– –
-8,932
Closed -$669K
SEM
887
DELISTED
Select Medical
SEM
– –
-69,117
Closed -$642K
SHW icon
888
Sherwin-Williams
SHW
$78.3B
– –
-8,319
Closed -$1.09M
SKT icon
889
Tanger
SKT
$4.82B
– –
-17,878
Closed -$393K
SKX
890
DELISTED
Skechers
SKX
– –
-26,042
Closed -$1.01M
SM icon
891
SM Energy
SM
$7.96B
– –
-12,692
Closed -$229K
SMG icon
892
ScottsMiracle-Gro
SMG
$4.03B
– –
-3,327
Closed -$285K
SNA icon
893
Snap-on
SNA
$20.9B
– –
-2,836
Closed -$418K
SNCR
894
DELISTED
Synchronoss Technologies
SNCR
– –
-1,837
Closed -$174K
SNPS icon
895
Synopsys
SNPS
$71.5B
– –
-9,999
Closed -$832K
SNV
896
DELISTED
Synovus
SNV
– –
-14,422
Closed -$720K
SPR
897
DELISTED
Spirit AeroSystems
SPR
– –
-6,829
Closed -$572K
SRG
898
Seritage Growth Properties
SRG
$130M
– –
-16,384
Closed -$582K
STKL
899
DELISTED
SunOpta
STKL
– –
-22,916
Closed -$163K
STM icon
900
STMicroelectronics
STM
$46B
– –
-22,877
Closed -$510K
34 35
36
37 38

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.