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
QTNA
1026
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-18,096
Closed -$248K
INSY
1027
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,616
Closed -$82K
BMS
1028
DELISTED
Bemis
BMS
– –
-14,991
Closed -$652K
HZNP
1029
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,727
Closed -$408K
ELLI
1030
DELISTED
Ellie Mae Inc
ELLI
– –
-8,390
Closed -$771K
MBFI
1031
DELISTED
MB Financial Corp
MBFI
– –
-9,753
Closed -$395K
MB
1032
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-14,303
Closed -$556K
BOJA
1033
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-11,064
Closed -$153K
TSRO
1034
DELISTED
TESARO, Inc.
TSRO
– –
-17,822
Closed -$1.02M
IMPV
1035
DELISTED
Imperva, Inc.
IMPV
– –
-10,595
Closed -$459K
FCE.A
1036
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-23,991
Closed -$486K
MITL
1037
DELISTED
Mitel Networks Corporation
MITL
– –
-33,424
Closed -$310K
EGN
1038
DELISTED
Energen
EGN
– –
-6,301
Closed -$396K
PF
1039
DELISTED
Pinnacle Foods, Inc.
PF
– –
-13,395
Closed -$725K
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,824
Closed -$570K
WEB
1041
DELISTED
Web.com Group, Inc.
WEB
– –
-23,276
Closed -$421K
GPT
1042
DELISTED
Gramercy Property Trust
GPT
– –
-38,538
Closed -$837K
EDR
1043
DELISTED
Education Realty Trust Inc
EDR
– –
-24,301
Closed -$796K
ILG
1044
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,961
Closed -$310K
COTV
1045
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-29,762
Closed -$1.02M
PAY
1046
DELISTED
Verifone Systems Inc
PAY
– –
-34,932
Closed -$537K
FNGN
1047
DELISTED
Financial Engines, Inc.
FNGN
– –
-16,040
Closed -$561K
GXP
1048
DELISTED
Great Plains Energy Incorporated
GXP
– –
-15,195
Closed -$483K
CO
1049
DELISTED
Global Cord Blood Corporation
CO
– –
-15,640
Closed -$160K
COWN
1050
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-16,524
Closed -$218K
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.