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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
+5.84%
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
$315M
AUM Growth
-$97.3M
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 10.72%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
976
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,598
Closed -$213K
LFC
977
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,134
Closed -$310K
MIC
978
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,459
Closed -$571K
NTUS
979
DELISTED
Natus Medical Inc
NTUS
– –
-18,316
Closed -$616K
MIME
980
DELISTED
Mimecast Limited
MIME
– –
-19,441
Closed -$689K
XENT
981
DELISTED
Intersect ENT, Inc
XENT
– –
-16,153
Closed -$635K
MGP
982
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-20,543
Closed -$545K
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-53,026
Closed -$1.03M
CONE
984
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,525
Closed -$437K
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
– –
-97,394
Closed -$1.33M
SC
986
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,714
Closed -$207K
ATH
987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,726
Closed -$274K
COR
988
DELISTED
Coresite Realty Corporation
COR
– –
-6,401
Closed -$642K
ADMS
989
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-9,615
Closed -$230K
XLRN
990
DELISTED
Acceleron Pharma
XLRN
– –
-9,118
Closed -$357K
XOG
991
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-26,276
Closed -$301K
USCR
992
DELISTED
U S Concrete, Inc.
USCR
– –
-3,985
Closed -$241K
ALXN
993
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13,562
Closed -$1.51M
MSGN
994
DELISTED
MSG Networks Inc.
MSGN
– –
-33,076
Closed -$748K
STAY
995
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-47,135
Closed -$932K
RP
996
DELISTED
RealPage, Inc.
RP
– –
-13,145
Closed -$677K
CZZ
997
DELISTED
Cosan Limited
CZZ
– –
-24,841
Closed -$258K
CXO
998
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,917
Closed -$1.04M
HDS
999
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,669
Closed -$557K
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
– –
-48,155
Closed -$465K
38 39
40
41 42

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Fox Run Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.

  • Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
  • Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
  • Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
  • Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
  • Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
  • Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.