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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$189M
AUM Growth
-$40.7M
Cap. Flow
-$15.2M
Cap. Flow %
-8.04%
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.64M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.23M
5
VSH icon
Vishay Intertechnology
VSH
+$1.14M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$1.47M
2
ETN icon
Eaton
ETN
+$1.17M
3
WMT icon
Walmart Inc
WMT
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
AA icon
Alcoa
AA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 15.08%
3 Healthcare 14.27%
4 Industrials 13.11%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.6B
$561K 0.3%
8,765
+5,091
+139% +$350K
AVT icon
77
Avnet
AVT
$7.56B
$554K 0.29%
15,340
+4,722
+44% +$193K
WERN icon
78
Werner Enterprises
WERN
$2.4B
$553K 0.29%
+18,715
New +$610K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.46B
$552K 0.29%
+8,984
New +$639K
CHKP icon
80
Check Point Software Technologies
CHKP
$14B
$547K 0.29%
5,326
+1,506
+39% +$165K
AIV
81
Aimco
AIV
$372M
$546K 0.29%
+93,460
New +$556K
SXT icon
82
Sensient Technologies
SXT
$5.74B
$546K 0.29%
+9,772
New +$639K
JACK icon
83
Jack in the Box
JACK
$310M
$544K 0.29%
7,009
-2,802
-29% -$228K
BMA icon
84
Banco Macro
BMA
$5.02B
$543K 0.29%
+12,269
New +$517K
BPOP icon
85
Popular Inc
BPOP
$10.9B
$543K 0.29%
+11,509
New +$593K
TDS icon
86
Telephone and Data Systems
TDS
$4.35B
$540K 0.29%
16,595
+4,157
+33% +$138K
GEN icon
87
Gen Digital
GEN
$18.3B
$539K 0.29%
+28,502
New +$589K
VFC icon
88
VF Corp
VFC
$5.29B
$539K 0.29%
8,022
+1,990
+33% +$152K
PENN icon
89
PENN Entertainment
PENN
$2.29B
$536K 0.28%
+28,446
New +$676K
NVS icon
90
Novartis
NVS
$304B
$534K 0.28%
6,940
-419
-6% -$32.6K
VIRT icon
91
Virtu Financial
VIRT
$5.69B
$533K 0.28%
+20,698
New +$499K
FL
92
DELISTED
Foot Locker
FL
$529K 0.28%
+9,939
New +$499K
ACIA
93
DELISTED
Acacia Communications Inc
ACIA
$526K 0.28%
13,846
+5,667
+69% +$229K
EQIX icon
94
Equinix
EQIX
$102B
$524K 0.28%
1,486
+716
+93% +$279K
GMED icon
95
Globus Medical
GMED
$10.5B
$524K 0.28%
+12,099
New +$604K
NATI
96
DELISTED
National Instruments Corp
NATI
$524K 0.28%
11,550
+6,307
+120% +$294K
ALKS icon
97
Alkermes
ALKS
$7.73B
$523K 0.28%
+17,706
New +$653K
SKX
98
DELISTED
Skechers
SKX
$520K 0.28%
+22,699
New +$596K
META icon
99
Meta Platforms (Facebook)
META
$1.57T
$518K 0.27%
3,955
+1,573
+66% +$228K
DXC icon
100
DXC Technology
DXC
$1.86B
$512K 0.27%
9,632
+4,039
+72% +$279K
2 3
4
5 6

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EHI
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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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Fox Run Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.

  • Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
  • Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
  • Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
  • Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
  • Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
  • Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
  • Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.