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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
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
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
EQC
951
DELISTED
Equity Commonwealth
EQC
– –
-12,462
Closed -$382K
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,587
Closed -$589K
SRCL
953
DELISTED
Stericycle Inc
SRCL
– –
-6,187
Closed -$362K
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,901
Closed -$577K
BIG
955
DELISTED
Big Lots, Inc.
BIG
– –
-4,911
Closed -$214K
LL
956
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-26,701
Closed -$639K
TWOU
957
DELISTED
2U Inc
TWOU
– –
-129
Closed -$326K
PXD
958
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,476
Closed -$769K
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,395
Closed -$321K
CBAY
960
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,852
Closed -$323K
TGH
961
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,210
Closed -$326K
EXPR
962
DELISTED
Express, Inc.
EXPR
– –
-1,793
Closed -$257K
MRTX
963
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,744
Closed -$299K
AAIC
964
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-16,995
Closed -$188K
NATI
965
DELISTED
National Instruments Corp
NATI
– –
-17,780
Closed -$899K
PRTK
966
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-25,792
Closed -$335K
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,438
Closed -$492K
VRAY
968
DELISTED
ViewRay, Inc.
VRAY
– –
-11,098
Closed -$71K
ATCO
969
DELISTED
Atlas Corp.
ATCO
– –
-34,053
Closed -$227K
IVC
970
DELISTED
Invacare Corporation
IVC
– –
-16,575
Closed -$288K
SWIR
971
DELISTED
Sierra Wireless
SWIR
– –
-13,894
Closed -$229K
CLVS
972
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-15,982
Closed -$844K
AERI
973
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,112
Closed -$223K
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-8,691
Closed -$477K
TMX
975
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-16,323
Closed -$556K
37 38
39
40 41

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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.