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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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$20.4B
| – | – |
-3,671
| Closed | -$750K |
|
927
Union Pacific
UNP
$182B
| – | – |
-3,177
| Closed | -$427K |
|
928
Upbound Group
UPBD
$1.19B
| – | – |
-24,911
| Closed | -$215K |
|
929
US Foods
USFD
$21.4B
| – | – |
-19,006
| Closed | -$623K |
|
930
Veeco
VECO
$3.15B
| – | – |
-34,000
| Closed | -$578K |
|
931
Virtu Financial
VIRT
$5.2B
| – | – |
-13,124
| Closed | -$433K |
|
932
Telefônica Brasil
VIV
$22.4B
| – | – |
-14,371
| Closed | -$221K |
|
933
Valley National Bancorp
VLY
$7.93B
| – | – |
-20,207
| Closed | -$252K |
|
934
Vodafone
VOD
$34.9B
| – | – |
-17,803
| Closed | -$495K |
|
|
VRE
935
DELISTED
Veris Residential
VRE
| – | – |
-18,356
| Closed | -$307K |
|
|
VTLE
936
DELISTED
Vital Energy
VTLE
| – | – |
-2,356
| Closed | -$410K |
|
937
Valvoline
VVV
$4.97B
| – | – |
-23,251
| Closed | -$515K |
|
938
NCR Voyix
VYX
$1.06B
| – | – |
-17,387
| Closed | -$336K |
|
939
Waters Corp
WAT
$36.8B
| – | – |
-3,891
| Closed | -$773K |
|
|
WBA
940
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,754
| Closed | -$1.88M |
|
941
Warner Bros
WBD
$64.6B
| – | – |
-17,635
| Closed | -$378K |
|
942
Western Digital
WDC
$179B
| – | – |
-19,579
| Closed | -$1.37M |
|
943
Werner Enterprises
WERN
$2.54B
| – | – |
-14,629
| Closed | -$534K |
|
944
Wendy's
WEN
$1.33B
| – | – |
-40,995
| Closed | -$719K |
|
945
Wintrust Financial
WTFC
$10.7B
| – | – |
-2,700
| Closed | -$232K |
|
946
Zillow
ZG
$7.02B
| – | – |
-11,276
| Closed | -$609K |
|
947
Zoetis
ZTS
$31.6B
| – | – |
-4,013
| Closed | -$335K |
|
948
Corpay
CPAY
$24.2B
| – | – |
-994
| Closed | -$201K |
|
|
NPKI
949
NPK International
NPKI
$1.21B
| – | – |
-54,329
| Closed | -$440K |
|
|
JOYY
950
JOYY Inc
JOYY
$3.73B
| – | – |
-3,753
| Closed | -$395K |
|
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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.