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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$731M
$396K 0.36%
+20,940
New +$373K
IPHI
77
DELISTED
INPHI CORPORATION
IPHI
$395K 0.36%
+6,473
New +$394K
HCA icon
78
HCA Healthcare
HCA
$82.3B
$394K 0.36%
3,268
+717
+28% +$92.7K
IVZ icon
79
Invesco
IVZ
$13.1B
$394K 0.36%
23,253
+10,880
+88% +$192K
GNTX icon
80
Gentex
GNTX
$5.19B
$393K 0.36%
14,273
-3,309
-19% -$87.4K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$392K 0.36%
+3,187
New +$392K
VIAV icon
82
Viavi Solutions
VIAV
$9.41B
$390K 0.36%
27,868
+2,024
+8% +$28.8K
A icon
83
Agilent Technologies
A
$37.1B
$386K 0.35%
+5,042
New +$364K
DG icon
84
Dollar General
DG
$27.7B
$384K 0.35%
+2,415
New +$349K
WEN icon
85
Wendy's
WEN
$1.48B
$384K 0.35%
+19,230
New +$383K
KRC icon
86
Kilroy Realty
KRC
$4.68B
$383K 0.35%
+4,916
New +$381K
HPP
87
Hudson Pacific Properties
HPP
$853M
$381K 0.35%
1,626
+754
+86% +$180K
CLH icon
88
Clean Harbors
CLH
$16.4B
$380K 0.35%
4,926
+2,013
+69% +$149K
OLN icon
89
Olin
OLN
$2.51B
$380K 0.35%
+20,312
New +$383K
PBH icon
90
Prestige Consumer Healthcare
PBH
$2.36B
$380K 0.35%
+10,948
New +$361K
AAL icon
91
American Airlines Group
AAL
$9.91B
$379K 0.35%
14,055
+6,529
+87% +$191K
TDS icon
92
Telephone and Data Systems
TDS
$3.91B
$378K 0.34%
14,656
-7,831
-35% -$219K
TPH
93
DELISTED
Tri Pointe Homes
TPH
$376K 0.34%
+24,993
New +$341K
EGHT icon
94
8x8 Inc
EGHT
$267M
$375K 0.34%
+18,086
New +$438K
ALB icon
95
Albemarle
ALB
$14.2B
$374K 0.34%
+5,377
New +$366K
NFG icon
96
National Fuel Gas
NFG
$7.69B
$374K 0.34%
+7,969
New +$387K
UNVR
97
DELISTED
Univar Solutions Inc.
UNVR
$374K 0.34%
17,992
-3,374
-16% -$69.8K
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
$371K 0.34%
+9,301
New +$327K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.34%
+2,941
New +$389K
GSK icon
100
GSK
GSK
$104B
$365K 0.33%
+6,850
New +$352K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.