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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
CVS icon
76
CVS Health
CVS
$137B
$688K 0.3%
+8,739
New +$625K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$685K 0.3%
+6,164
New +$682K
TDC icon
78
Teradata
TDC
$2.87B
$681K 0.3%
18,055
+4,740
+36% +$191K
ARW icon
79
Arrow Electronics
ARW
$10.6B
$680K 0.3%
9,230
-1,211
-12% -$93K
BAX icon
80
Baxter International
BAX
$11.7B
$680K 0.3%
+8,826
New +$655K
TXNM
81
TXNM Energy Inc
TXNM
$6.36B
$680K 0.3%
17,248
-5,333
-24% -$209K
URI icon
82
United Rentals
URI
$65.5B
$679K 0.3%
+4,148
New +$646K
SBGI icon
83
Sinclair Inc
SBGI
$997M
$677K 0.3%
+23,896
New +$680K
NVRO
84
DELISTED
NEVRO CORP.
NVRO
$660K 0.29%
+11,577
New +$724K
JPM icon
85
JPMorgan Chase
JPM
$907B
$657K 0.29%
5,822
+1,601
+38% +$182K
UAL icon
86
United Airlines
UAL
$37.5B
$655K 0.29%
+7,353
New +$606K
EHC icon
87
Encompass Health
EHC
$11.1B
$654K 0.29%
10,547
+5,286
+100% +$321K
WP
88
DELISTED
Worldpay, Inc.
WP
$649K 0.28%
6,409
+3,699
+136% +$338K
VNO icon
89
Vornado Realty Trust
VNO
$7.59B
$647K 0.28%
8,869
+4,476
+102% +$332K
GTLS icon
90
Chart Industries
GTLS
$646K 0.28%
+8,246
New +$611K
SM icon
91
SM Energy
SM
$7.51B
$643K 0.28%
+20,386
New +$585K
LEA icon
92
Lear
LEA
$7.1B
$642K 0.28%
+4,426
New +$758K
VRSN icon
93
VeriSign
VRSN
$25.3B
$642K 0.28%
4,009
+15
+0.4% +$2.3K
AXS icon
94
AXIS Capital
AXS
$8.46B
$640K 0.28%
+11,087
New +$628K
DGX icon
95
Quest Diagnostics
DGX
$23.3B
$640K 0.28%
+5,933
New +$651K
CVX icon
96
Chevron
CVX
$373B
$639K 0.28%
5,229
+923
+21% +$112K
MOS icon
97
The Mosaic Company
MOS
$7.03B
$635K 0.28%
+19,554
New +$589K
TRNO icon
98
Terreno Realty
TRNO
$7.94B
$630K 0.27%
16,710
+9,070
+119% +$340K
TEL icon
99
TE Connectivity
TEL
$59.3B
$629K 0.27%
7,151
-5,983
-46% -$550K
ANSS
100
DELISTED
Ansys
ANSS
$628K 0.27%
+3,362
New +$602K
2 3
4
5 6

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TWA
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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.