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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
RNG icon
76
RingCentral
RNG
$3.47B
$822K 0.26%
11,687
-8,714
-43% -$623K
TGT icon
77
Target
TGT
$63.4B
$820K 0.26%
10,770
+2,499
+30% +$184K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$820K 0.26%
13,987
-285
-2% -$16.6K
DFS
79
DELISTED
Discover Financial Services
DFS
$819K 0.26%
+11,637
New +$854K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$37.3B
$817K 0.26%
33,600
+22,784
+211% +$465K
CFR icon
81
Cullen/Frost Bankers
CFR
$10.2B
$815K 0.26%
+7,534
New +$850K
PVH icon
82
PVH
PVH
$3.6B
$814K 0.26%
5,437
-4,303
-44% -$677K
RHT
83
DELISTED
Red Hat Inc
RHT
$813K 0.26%
+6,047
New +$975K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$811K 0.26%
+2,809
New +$825K
MCK icon
85
McKesson
MCK
$98.5B
$810K 0.26%
6,070
+4,334
+250% +$634K
EXP icon
86
Eagle Materials
EXP
$6.36B
$809K 0.26%
+7,707
New +$811K
DCI icon
87
Donaldson
DCI
$10.5B
$807K 0.26%
17,887
+7,264
+68% +$335K
PZZA icon
88
Papa John's
PZZA
$1.08B
$806K 0.26%
15,900
+11,594
+269% +$650K
EAT icon
89
Brinker International
EAT
$8.12B
$803K 0.25%
16,874
-15,687
-48% -$695K
V icon
90
Visa
V
$682B
$800K 0.25%
6,038
+682
+13% +$87.8K
AGN
91
DELISTED
Allergan plc
AGN
$797K 0.25%
+4,782
New +$768K
CMCSA icon
92
Comcast
CMCSA
$85B
$794K 0.25%
24,208
-6,883
-22% -$224K
CCK icon
93
Crown Holdings
CCK
$13.1B
$792K 0.25%
17,693
+32
+0.2% +$1.5K
HII icon
94
Huntington Ingalls Industries
HII
$10.6B
$790K 0.25%
3,643
+2,300
+171% +$534K
MCRN
95
DELISTED
Milacron Holdings Corp.
MCRN
$790K 0.25%
41,723
-5,764
-12% -$114K
ALGN icon
96
Align Technology
ALGN
$12.7B
$789K 0.25%
+2,305
New +$688K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$789K 0.25%
26,157
+2,557
+11% +$75.2K
SANM icon
98
Sanmina
SANM
$10.6B
$788K 0.25%
+26,896
New +$790K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$788K 0.25%
18,053
-5,821
-24% -$204K
ARW icon
100
Arrow Electronics
ARW
$10.6B
$786K 0.25%
10,441
+7,575
+264% +$576K
2 3
4
5 6

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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.