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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
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
– –
-66,323
Closed -$1.08M
SBNY
1052
DELISTED
Signature Bank
SBNY
– –
-4,936
Closed -$701K
BBL
1053
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,327
Closed -$649K
CMO
1054
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,365
Closed -$133K
CHL
1055
DELISTED
China Mobile Limited
CHL
– –
-16,100
Closed -$737K
GG
1056
DELISTED
Goldcorp Inc
GG
– –
-26,260
Closed -$363K
CYS
1057
DELISTED
CYS Investments Inc.
CYS
– –
-15,102
Closed -$101K
VG
1058
DELISTED
Vonage Holdings Corporation
VG
– –
-25,114
Closed -$267K
DOC
1059
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-27,768
Closed -$432K
CIT
1060
DELISTED
CIT Group Inc.
CIT
– –
-8,148
Closed -$420K
HK
1061
DELISTED
Halcon Resources Corporation
HK
– –
-32,502
Closed -$158K
AZPN
1062
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,278
Closed -$574K
39 40 41 42
43

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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.