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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
+2.55%
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
$151M
AUM Growth
-$26.5M
Cap. Flow
-$26.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
NUS icon
Nu Skin
NUS
+$863K
3
JHG
Janus Henderson
JHG
+$837K
4
HPQ icon
HP
HPQ
+$833K
5
TTC icon
Toro Company
TTC
+$821K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
BBY icon
Best Buy
BBY
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Consumer Discretionary 13.44%
3 Technology 13.01%
4 Healthcare 11.59%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
76
Jack in the Box
JACK
$286M
$498K 0.33%
6,118
-546
-8% -$44.1K
KR icon
77
Kroger
KR
$36B
$497K 0.33%
+22,896
New +$557K
ALSN icon
78
Allison Transmission
ALSN
$9.42B
$496K 0.33%
10,704
+2,656
+33% +$120K
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$494K 0.33%
11,071
+1,434
+15% +$68.5K
WAL icon
80
Western Alliance Bancorporation
WAL
$8.99B
$493K 0.33%
+11,028
New +$492K
HUBS icon
81
HubSpot
HUBS
$11.5B
$487K 0.32%
+2,854
New +$498K
DECK icon
82
Deckers Outdoor
DECK
$14.8B
$483K 0.32%
+16,458
New +$428K
MDT icon
83
Medtronic
MDT
$106B
$483K 0.32%
+4,957
New +$453K
RCL icon
84
Royal Caribbean
RCL
$77B
$482K 0.32%
+3,980
New +$485K
BFH icon
85
Bread Financial
BFH
$4.01B
$481K 0.32%
+4,303
New +$520K
LEA icon
86
Lear
LEA
$7.1B
$481K 0.32%
+3,453
New +$484K
OII icon
87
Oceaneering
OII
$4.22B
$481K 0.32%
23,594
+7,882
+50% +$140K
GRMN
88
Garmin
GRMN
$48.1B
$475K 0.32%
+5,958
New +$487K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$472K 0.31%
4,810
-1,314
-21% -$129K
UNVR
90
DELISTED
Univar Solutions Inc.
UNVR
$471K 0.31%
+21,366
New +$467K
NVRI icon
91
Enviri
NVRI
$644M
$470K 0.31%
+17,128
New +$418K
CPB icon
92
Campbell Soup
CPB
$6.58B
$468K 0.31%
+11,670
New +$458K
OKTA icon
93
Okta
OKTA
$26B
$468K 0.31%
+3,786
New +$411K
JBLU icon
94
JetBlue
JBLU
$2.02B
$464K 0.31%
+25,119
New +$449K
SKX
95
DELISTED
Skechers
SKX
$460K 0.31%
+14,609
New +$451K
AZTA icon
96
Azenta
AZTA
$1.21B
$456K 0.3%
+11,773
New +$422K
ROKU icon
97
Roku
ROKU
$21.4B
$456K 0.3%
+5,031
New +$404K
PSA icon
98
Public Storage
PSA
$55.8B
$454K 0.3%
+1,906
New +$437K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$449K 0.3%
+7,079
New +$454K
ACM icon
100
Aecom
ACM
$8.78B
$444K 0.29%
11,737
-331
-3% -$11K
2 3
4
5 6

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.

  • Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
  • Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
  • Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
  • Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.