We are live on ! Find out more
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
MYOK
1001
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-11,689
Closed -$570K
WMGI
1002
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,498
Closed -$625K
BITA
1003
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,636
Closed -$267K
ADSW
1004
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-24,441
Closed -$545K
IMMU
1005
DELISTED
Immunomedics Inc
IMMU
– –
-10,341
Closed -$151K
LOGM
1006
DELISTED
LogMein, Inc.
LOGM
– –
-6,072
Closed -$702K
BFYT
1007
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-22,710
Closed -$656K
GCAP
1008
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-16,944
Closed -$114K
CSFL
1009
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-37,774
Closed -$1M
FG
1010
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-24,267
Closed -$246K
WBC
1011
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,701
Closed -$629K
ARCH
1012
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,092
Closed -$376K
S
1013
DELISTED
Sprint Corporation
S
– –
-41,052
Closed -$200K
AKS
1014
DELISTED
AK Steel Holding Corp
AKS
– –
-10,816
Closed -$49K
ZAYO
1015
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-17,998
Closed -$615K
CBPX
1016
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-16,700
Closed -$477K
CISN
1017
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-23,148
Closed -$268K
WAIR
1018
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-27,394
Closed -$281K
BID
1019
DELISTED
Sotheby's
BID
– –
-13,227
Closed -$679K
SFLY
1020
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,969
Closed -$566K
CHSP
1021
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,213
Closed -$284K
BT
1022
DELISTED
BT Group plc (ADR)
BT
– –
-17,113
Closed -$277K
WAGE
1023
DELISTED
WageWorks, Inc.
WAGE
– –
-8,207
Closed -$371K
APC
1024
DELISTED
Anadarko Petroleum
APC
– –
-3,479
Closed -$210K
LLL
1025
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,761
Closed -$574K
39 40
41
42 43

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.