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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
MXIM
901
DELISTED
Maxim Integrated Products
MXIM
– –
-13,987
Closed -$820K
WRI
902
DELISTED
Weingarten Realty Investors
WRI
– –
-27,304
Closed -$841K
BPFH
903
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-27,603
Closed -$439K
CLGX
904
DELISTED
Corelogic, Inc.
CLGX
– –
-20,165
Closed -$1.05M
GWPH
905
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,446
Closed -$481K
WDR
906
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,417
Closed -$223K
IPHI
907
DELISTED
INPHI CORPORATION
IPHI
– –
-7,829
Closed -$255K
HPR
908
DELISTED
HighPoint Resources Corporation
HPR
– –
-420
Closed -$128K
HMSY
909
DELISTED
HMS Holdings Corp.
HMSY
– –
-24,549
Closed -$531K
ANH
910
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-13,766
Closed -$68K
FIT
911
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,140
Closed -$184K
WPX
912
DELISTED
WPX Energy, Inc.
WPX
– –
-30,584
Closed -$551K
TCO
913
DELISTED
Taubman Centers Inc.
TCO
– –
-3,656
Closed -$215K
NBL
914
DELISTED
Noble Energy, Inc.
NBL
– –
-15,543
Closed -$548K
TLRD
915
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,051
Closed -$282K
PGNX
916
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,678
Closed -$150K
I
917
DELISTED
INTELSAT S. A.
I
– –
-12,544
Closed -$209K
AGN
918
DELISTED
Allergan plc
AGN
– –
-4,782
Closed -$797K
RTN
919
DELISTED
Raytheon Company
RTN
– –
-3,064
Closed -$592K
INXN
920
DELISTED
Interxion Holding N.V.
INXN
– –
-5,526
Closed -$345K
DERM
921
DELISTED
Dermira, Inc.
DERM
– –
-24,751
Closed -$228K
DPLO
922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,968
Closed -$229K
LPT
923
DELISTED
Liberty Property Trust
LPT
– –
-19,103
Closed -$847K
WCG
924
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,031
Closed -$254K
ONCE
925
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-6,441
Closed -$533K
35 36
37
38 39

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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.