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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.6B
| $511K | 0.27% |
2,324
+1,337
| +135% | +$310K |
|
102
Ferrari
RACE
$66.3B
| $511K | 0.27% |
+5,142
| New | +$577K |
|
103
Ollie's Bargain Outlet
OLLI
$4.02B
| $510K | 0.27% |
+7,665
| New | +$638K |
|
104
ASML
ASML
$671B
| $507K | 0.27% |
+3,258
| New | +$553K |
|
105
Exelixis
EXEL
$14.1B
| $507K | 0.27% |
25,779
+15,467
| +150% | +$276K |
|
|
XYZ
106
Block Inc
XYZ
$47.6B
| $507K | 0.27% |
+9,035
| New | +$638K |
|
107
Generac Holdings
GNRC
$12.7B
| $505K | 0.27% |
10,157
-2,191
| -18% | -$118K |
|
108
Urban Outfitters
URBN
$6.25B
| $505K | 0.27% |
+15,202
| New | +$568K |
|
109
Genesco
GCO
$411M
| $500K | 0.26% |
11,277
+1,354
| +14% | +$58.5K |
|
110
Simon Property Group
SPG
$74.2B
| $500K | 0.26% |
+2,978
| New | +$532K |
|
111
CubeSmart
CUBE
$9.48B
| $498K | 0.26% |
+17,353
| New | +$510K |
|
|
BRSL
112
Brightstar Lottery PLC
BRSL
$1.97B
| $496K | 0.26% |
+33,921
| New | +$561K |
|
|
STOR
113
DELISTED
STORE Capital Corporation
STOR
| $496K | 0.26% |
17,532
-3,776
| -18% | -$110K |
|
114
Sonoco
SON
$5.59B
| $494K | 0.26% |
9,307
+4,297
| +86% | +$236K |
|
115
Boot Barn
BOOT
$4.63B
| $492K | 0.26% |
+28,898
| New | +$664K |
|
116
Travel + Leisure Co
TNL
$4.57B
| $491K | 0.26% |
+13,686
| New | +$532K |
|
117
Golar LNG
GLNG
$5.05B
| $490K | 0.26% |
+22,507
| New | +$582K |
|
118
Synchrony
SYF
$24.8B
| $490K | 0.26% |
+20,891
| New | +$565K |
|
119
RH
RH
$3.56B
| $487K | 0.26% |
+4,066
| New | +$489K |
|
120
Electronic Arts
EA
$52.4B
| $486K | 0.26% |
6,162
+2,165
| +54% | +$199K |
|
121
SAP
SAP
$186B
| $486K | 0.26% |
+4,878
| New | +$519K |
|
122
HDFC Bank
HDB
$135B
| $483K | 0.26% |
+18,660
| New | +$441K |
|
|
STAY
123
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $483K | 0.26% |
31,146
+13,491
| +76% | +$238K |
|
124
Grand Canyon Education
LOPE
$3.72B
| $480K | 0.25% |
4,992
+1,349
| +37% | +$157K |
|
125
Pediatrix Medical
MD
$2.15B
| $475K | 0.25% |
14,383
-2,252
| -14% | -$90.5K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.