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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
76
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $207K | 0.49% |
1,944
-1,005
| -34% | -$98.6K |
|
77
Conagra Brands
CAG
$6.83B
| $206K | 0.49% |
+7,029
| New | +$212K |
|
78
Cisco
CSCO
$441B
| $204K | 0.48% |
+5,194
| New | +$228K |
|
79
Dollar Tree
DLTR
$24.2B
| $203K | 0.48% |
+2,762
| New | +$235K |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $202K | 0.48% |
+10,121
| New | +$328K |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $199K | 0.47% |
18,849
+6,748
| +56% | +$97K |
|
82
Dropbox
DBX
$7.14B
| $193K | 0.46% |
+10,652
| New | +$194K |
|
|
PDCO
83
DELISTED
Patterson Companies, Inc.
PDCO
| $190K | 0.45% |
+12,447
| New | +$269K |
|
|
WRI
84
DELISTED
Weingarten Realty Investors
WRI
| $172K | 0.41% |
11,933
-2,716
| -19% | -$71.7K |
|
85
DXC Technology
DXC
$1.53B
| $169K | 0.4% |
+12,984
| New | +$343K |
|
|
JKS
86
JinkoSolar
JKS
$864M
| $162K | 0.38% |
+10,923
| New | +$229K |
|
|
NVTA
87
DELISTED
Invitae Corporation
NVTA
| $153K | 0.36% |
+11,205
| New | +$205K |
|
|
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $153K | 0.36% |
+12,242
| New | +$230K |
|
89
Terex
TEX
$7.47B
| $148K | 0.35% |
10,310
+2,239
| +28% | +$50.7K |
|
90
Starwood Property Trust
STWD
$6.3B
| $130K | 0.31% |
+12,645
| New | +$277K |
|
91
Gildan
GIL
$10B
| $128K | 0.3% |
+10,051
| New | +$242K |
|
92
Norwegian Cruise Line
NCLH
$8.93B
| $128K | 0.3% |
+11,681
| New | +$470K |
|
93
Inseego
INSG
$122M
| $126K | 0.3% |
+2,017
| New | +$146K |
|
94
Sabre
SABR
$684M
| $106K | 0.25% |
+17,931
| New | +$300K |
|
95
3D Systems Corp
DDD
$439M
| $97K | 0.23% |
+12,597
| New | +$123K |
|
96
Park Hotels & Resorts
PK
$3B
| $87K | 0.21% |
+10,975
| New | +$206K |
|
|
ZNGA
97
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77K | 0.18% |
11,312
-22,031
| -66% | -$145K |
|
|
GES
98
DELISTED
Guess Inc
GES
| $70K | 0.17% |
10,295
-3,779
| -27% | -$65.8K |
|
99
Petrobras
PBR
$116B
| $70K | 0.17% |
+12,810
| New | +$153K |
|
|
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
| $70K | 0.17% |
+12,429
| New | +$106K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.