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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
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Sterling Infrastructure
STRL
$20.3B
| – | – |
-12,119
| Closed | -$139K |
|
902
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-16,075
| Closed | -$736K |
|
|
SUPV
903
Grupo Supervielle
SUPV
$833M
| – | – |
-9,740
| Closed | -$296K |
|
904
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,853
| Closed | -$286K |
|
905
Molson Coors Class B
TAP
$7.68B
| – | – |
-6,121
| Closed | -$461K |
|
906
The Bancorp
TBBK
$2.79B
| – | – |
-18,057
| Closed | -$195K |
|
907
Toronto Dominion Bank
TD
$198B
| – | – |
-15,555
| Closed | -$884K |
|
908
Atlassian
TEAM
$22B
| – | – |
-3,881
| Closed | -$209K |
|
909
Teradyne
TER
$54.8B
| – | – |
-19,721
| Closed | -$901K |
|
910
Teleflex
TFX
$5.85B
| – | – |
-1,097
| Closed | -$280K |
|
911
TG Therapeutics
TGTX
$8.58B
| – | – |
-16,738
| Closed | -$238K |
|
912
TJX Companies
TJX
$170B
| – | – |
-34,420
| Closed | -$1.4M |
|
913
Taylor Morrison
TMHC
$6.67B
| – | – |
-35,890
| Closed | -$836K |
|
914
TriNet
TNET
$2.84B
| – | – |
-8,530
| Closed | -$395K |
|
915
Travel + Leisure Co
TNL
$4.54B
| – | – |
-5,854
| Closed | -$302K |
|
916
Targa Resources
TRGP
$60.4B
| – | – |
-18,865
| Closed | -$830K |
|
917
Trimble
TRMB
$12.3B
| – | – |
-24,597
| Closed | -$883K |
|
918
Tronox
TROX
$995M
| – | – |
-43,409
| Closed | -$800K |
|
919
TC Energy
TRP
$73.5B
| – | – |
-8,980
| Closed | -$371K |
|
920
TransUnion
TRU
$14.8B
| – | – |
-8,713
| Closed | -$495K |
|
|
TRUE
921
DELISTED
TrueCar
TRUE
| – | – |
-62,173
| Closed | -$588K |
|
|
TSE
922
DELISTED
Trinseo
TSE
| – | – |
-8,712
| Closed | -$645K |
|
923
Toro Company
TTC
$8.93B
| – | – |
-13,805
| Closed | -$862K |
|
924
Tetra Tech
TTEK
$8.23B
| – | – |
-51,165
| Closed | -$501K |
|
|
TWO
925
Two Harbors Investment
TWO
$1.27B
| – | – |
-6,638
| Closed | -$408K |
|
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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.