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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
+16.36%
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
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
76
Match Group
MTCH
$9.13B
$579K 0.33%
+10,233
New +$541K
CPT icon
77
Camden Property Trust
CPT
$11.2B
$570K 0.32%
+5,616
New +$540K
MA icon
78
Mastercard
MA
$480B
$570K 0.32%
+2,421
New +$521K
CZR icon
79
Caesars Entertainment
CZR
$6.08B
$568K 0.32%
+12,156
New +$555K
DEI icon
80
Douglas Emmett
DEI
$2.1B
$566K 0.32%
+13,992
New +$532K
CNC icon
81
Centene
CNC
$32.8B
$563K 0.32%
+10,608
New +$644K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.79B
$562K 0.32%
+16,034
New +$597K
KSU
83
DELISTED
Kansas City Southern
KSU
$559K 0.32%
+4,818
New +$520K
GEN icon
84
Gen Digital
GEN
$16.1B
$555K 0.31%
24,148
-4,354
-15% -$94.8K
ARMK icon
85
Aramark
ARMK
$14.9B
$554K 0.31%
25,985
+15,809
+155% +$354K
W icon
86
Wayfair
W
$11.8B
$547K 0.31%
+3,686
New +$481K
JACK icon
87
Jack in the Box
JACK
$286M
$540K 0.31%
6,664
-345
-5% -$27.6K
CSL icon
88
Carlisle Companies
CSL
$14B
$538K 0.3%
+4,391
New +$507K
BIIB icon
89
Biogen
BIIB
$30.4B
$537K 0.3%
2,270
+1,005
+79% +$316K
ATO icon
90
Atmos Energy
ATO
$29.7B
$534K 0.3%
5,190
+2,347
+83% +$229K
AXTA icon
91
Axalta
AXTA
$6.92B
$534K 0.3%
+21,183
New +$545K
MSI icon
92
Motorola Solutions
MSI
$68.6B
$523K 0.3%
+3,724
New +$483K
PDCE
93
DELISTED
PDC Energy, Inc.
PDCE
$523K 0.3%
+12,861
New +$469K
MAN icon
94
ManpowerGroup
MAN
$2.43B
$520K 0.29%
6,290
+2,230
+55% +$176K
RP
95
DELISTED
RealPage, Inc.
RP
$517K 0.29%
+8,517
New +$488K
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$512K 0.29%
+12,617
New +$493K
EPAM icon
97
EPAM Systems
EPAM
$4.63B
$511K 0.29%
3,024
+493
+19% +$73.9K
HAIN icon
98
Hain Celestial
HAIN
$50.6M
$503K 0.28%
+21,769
New +$420K
LKQ icon
99
LKQ Corp
LKQ
$6.47B
$502K 0.28%
17,700
+4,437
+33% +$119K
TNL icon
100
Travel + Leisure Co
TNL
$4.57B
$500K 0.28%
12,353
-1,333
-10% -$56.1K
2 3
4
5 6

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EHI
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MW
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BSG
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XI
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TWA
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Fox Run Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.