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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
STI
926
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,930
Closed -$722K
MCRN
927
DELISTED
Milacron Holdings Corp.
MCRN
– –
-41,723
Closed -$790K
ALDR
928
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-12,545
Closed -$198K
TYPE
929
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,506
Closed -$213K
VSM
930
DELISTED
Versum Materials, Inc.
VSM
– –
-11,126
Closed -$413K
NRE
931
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-20,970
Closed -$304K
ARRY
932
DELISTED
Array Biopharma Inc
ARRY
– –
-22,491
Closed -$377K
ARRS
933
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,311
Closed -$325K
TFCF
934
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,866
Closed -$240K
NTRI
935
DELISTED
NutriSystem, Inc.
NTRI
– –
-27,516
Closed -$1.06M
AHL
936
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,441
Closed -$466K
NFX
937
DELISTED
Newfield Exploration
NFX
– –
-29,038
Closed -$878K
DNB
938
DELISTED
Dun & Bradstreet
DNB
– –
-5,200
Closed -$638K
P
939
DELISTED
Pandora Media Inc
P
– –
-34,310
Closed -$270K
WRD
940
DELISTED
WildHorse Resource Development
WRD
– –
-20,910
Closed -$530K
EEQ
941
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-55,475
Closed -$551K
SONC
942
DELISTED
Sonic Corp
SONC
– –
-12,027
Closed -$414K
SVU
943
DELISTED
SUPERVALU Inc.
SVU
– –
-24,924
Closed -$511K
SYNT
944
DELISTED
Syntel Inc
SYNT
– –
-14,146
Closed -$454K
JASO
945
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-24,239
Closed -$165K
TERP
946
DELISTED
TerraForm Power, Inc
TERP
– –
-18,104
Closed -$212K
NLSN
947
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,377
Closed -$537K
TACO
948
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,367
Closed -$190K
ESV
949
DELISTED
Ensco Rowan plc
ESV
– –
-7,545
Closed -$219K
SIVB
950
DELISTED
SVB Financial Group
SIVB
– –
-2,809
Closed -$811K
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.