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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
AZO icon
101
AutoZone
AZO
$49.7B
$781K 0.25%
+1,164
New +$751K
JEF icon
102
Jefferies Financial Group
JEF
$12.7B
$780K 0.25%
+38,326
New +$803K
JCI icon
103
Johnson Controls International
JCI
$85.7B
$776K 0.25%
23,191
+13,569
+141% +$471K
MTSI icon
104
MACOM Technology Solutions
MTSI
$20.4B
$776K 0.25%
33,692
+13,203
+64% +$281K
LSI
105
DELISTED
Life Storage, Inc.
LSI
$773K 0.25%
11,918
+8,108
+213% +$490K
AVNS icon
106
Avanos Medical
AVNS
$1.17B
$770K 0.24%
+13,456
New +$711K
CBT icon
107
Cabot Corp
CBT
$4.67B
$770K 0.24%
12,470
-4,008
-24% -$237K
LBRDK icon
108
Liberty Broadband Class C
LBRDK
$4.43B
$767K 0.24%
+10,130
New +$767K
WOLF icon
109
Wolfspeed
WOLF
$1.55B
$766K 0.24%
+18,416
New +$806K
ITW icon
110
Illinois Tool Works
ITW
$79.4B
$764K 0.24%
5,518
+329
+6% +$48.7K
CAR icon
111
Avis
CAR
$5.67B
$760K 0.24%
23,376
+6,598
+39% +$287K
TRN icon
112
Trinity Industries
TRN
$2.9B
$759K 0.24%
+30,779
New +$741K
BRKR icon
113
Bruker
BRKR
$8.86B
$755K 0.24%
25,994
+16,915
+186% +$514K
ONC
114
BeOne Medicines Ltd
ONC
$32.4B
$754K 0.24%
+4,902
New +$874K
OSK icon
115
Oshkosh
OSK
$8.96B
$748K 0.24%
10,631
+4,882
+85% +$365K
EGOV
116
DELISTED
NIC Inc
EGOV
$745K 0.24%
+47,941
New +$729K
TIF
117
DELISTED
Tiffany & Co.
TIF
$745K 0.24%
+5,664
New +$647K
AMP icon
118
Ameriprise Financial
AMP
$47.5B
$744K 0.24%
5,316
-1,993
-27% -$282K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.5B
$743K 0.24%
115,450
+76,640
+197% +$483K
GS icon
120
Goldman Sachs
GS
$314B
$738K 0.23%
3,345
+2,008
+150% +$479K
AGIO icon
121
Agios Pharmaceuticals
AGIO
$2.36B
$733K 0.23%
8,707
+3,833
+79% +$334K
SRE icon
122
Sempra
SRE
$60.3B
$733K 0.23%
12,620
+6,078
+93% +$332K
CMA
123
DELISTED
Comerica
CMA
$729K 0.23%
+8,021
New +$769K
TCF
124
DELISTED
TCF Financial Corporation
TCF
$728K 0.23%
+29,558
New +$742K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$722K 0.23%
10,930
+7,897
+260% +$537K
3 4
5
6 7

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EHI
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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.