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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
101
Dana Inc
DAN
$2.86B
$626K 0.27%
+33,547
New +$675K
HCA icon
102
HCA Healthcare
HCA
$82.3B
$626K 0.27%
4,497
+2,245
+100% +$279K
WWD icon
103
Woodward
WWD
$23.4B
$625K 0.27%
+7,735
New +$621K
CNP icon
104
CenterPoint Energy
CNP
$28.2B
$621K 0.27%
+22,468
New +$629K
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$619K 0.27%
2,536
-2,188
-46% -$503K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$616K 0.27%
9,927
+916
+10% +$54.4K
CSOD
107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$612K 0.27%
10,776
-319
-3% -$17.2K
HGV icon
108
Hilton Grand Vacations
HGV
$3.92B
$611K 0.27%
+18,472
New +$615K
NVO
109
Novo Nordisk
NVO
$223B
$609K 0.27%
+25,848
New +$631K
LIVN icon
110
LivaNova
LIVN
$4.43B
$604K 0.26%
4,873
+938
+24% +$111K
MCK icon
111
McKesson
MCK
$98.5B
$603K 0.26%
4,546
-1,524
-25% -$199K
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
$596K 0.26%
+11,473
New +$615K
EPC icon
113
Edgewell Personal Care
EPC
$1.37B
$594K 0.26%
+12,852
New +$680K
STOR
114
DELISTED
STORE Capital Corporation
STOR
$592K 0.26%
21,308
+4,033
+23% +$114K
NUS icon
115
Nu Skin
NUS
$254M
$591K 0.26%
+7,176
New +$570K
CONN
116
DELISTED
Conn's Inc.
CONN
$591K 0.26%
16,708
+10,636
+175% +$380K
WWW icon
117
Wolverine World Wide
WWW
$1.51B
$590K 0.26%
15,117
+1,020
+7% +$37.9K
WM icon
118
Waste Management
WM
$96.1B
$586K 0.26%
6,490
-513
-7% -$45.5K
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$586K 0.26%
+19,984
New +$562K
FLS icon
120
Flowserve
FLS
$8.75B
$585K 0.26%
+10,702
New +$518K
J icon
121
Jacobs Solutions
J
$15.6B
$583K 0.25%
9,214
-4,297
-32% -$252K
ANET icon
122
Arista Networks
ANET
$212B
$581K 0.25%
+34,960
New +$595K
AL
123
DELISTED
Air Lease Corp
AL
$580K 0.25%
+12,644
New +$564K
TCOM icon
124
Trip.com Group
TCOM
$26.7B
$579K 0.25%
+15,570
New +$632K
BXP icon
125
Boston Properties
BXP
$11.1B
$577K 0.25%
+4,689
New +$597K
3 4
5
6 7

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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.