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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-16,970
Closed -$204K
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,229
Closed -$91K
PACW
878
DELISTED
PacWest Bancorp
PACW
– –
-6,698
Closed -$331K
HT
879
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,106
Closed -$345K
NEWR
880
DELISTED
New Relic, Inc.
NEWR
– –
-2,497
Closed -$251K
TRTN
881
DELISTED
Triton International Limited
TRTN
– –
-13,579
Closed -$416K
KDNY
882
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-4,946
Closed -$173K
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,889
Closed -$391K
SPPI
884
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,217
Closed -$424K
LSI
885
DELISTED
Life Storage, Inc.
LSI
– –
-11,918
Closed -$773K
MGI
886
DELISTED
MoneyGram International, Inc. New
MGI
– –
-42,543
Closed -$285K
ABMD
887
DELISTED
Abiomed Inc
ABMD
– –
-2,153
Closed -$881K
ZEN
888
DELISTED
ZENDESK INC
ZEN
– –
-10,073
Closed -$549K
GCP
889
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-20,120
Closed -$582K
EPZM
890
DELISTED
Epizyme, Inc
EPZM
– –
-31,428
Closed -$426K
CNR
891
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,280
Closed -$216K
APTS
892
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,588
Closed -$333K
HMHC
893
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,269
Closed -$79K
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-31,984
Closed -$409K
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,381
Closed -$383K
MDP
896
DELISTED
Meredith Corporation
MDP
– –
-6,855
Closed -$350K
RPAI
897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,656
Closed -$328K
CLDR
898
DELISTED
Cloudera, Inc.
CLDR
– –
-46,876
Closed -$639K
SNR
899
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-29,063
Closed -$220K
PFPT
900
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,277
Closed -$493K
34 35
36
37 38

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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.