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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$8.12B
| $499K | 0.28% |
11,241
+5,100
| +83% | +$230K |
|
102
Dentsply Sirona
XRAY
$2.81B
| $499K | 0.28% |
+10,066
| New | +$443K |
|
|
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
| $499K | 0.28% |
+7,976
| New | +$548K |
|
104
ITT
ITT
$17.2B
| $497K | 0.28% |
8,564
+3,056
| +55% | +$167K |
|
105
SL Green Realty
SLG
$3.67B
| $497K | 0.28% |
5,712
+101
| +2% | +$8.75K |
|
|
MPT
106
Medical Properties Trust
MPT
$2.84B
| $492K | 0.28% |
+26,573
| New | +$474K |
|
107
Webster Financial
WBS
$12.3B
| $491K | 0.28% |
+9,692
| New | +$525K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $488K | 0.28% |
+18,449
| New | +$437K |
|
109
Amdocs
DOX
$5.59B
| $485K | 0.27% |
+8,963
| New | +$504K |
|
110
General Dynamics
GD
$99.7B
| $485K | 0.27% |
+2,863
| New | +$482K |
|
111
Microsoft
MSFT
$2.93T
| $485K | 0.27% |
+4,109
| New | +$448K |
|
112
ArcelorMittal
MT
$50.1B
| $485K | 0.27% |
+23,794
| New | +$527K |
|
113
Dycom Industries
DY
$12.2B
| $484K | 0.27% |
+10,526
| New | +$576K |
|
114
Sea Limited
SE
$63.7B
| $484K | 0.27% |
+20,567
| New | +$360K |
|
115
Yelp
YELP
$1.44B
| $484K | 0.27% |
+14,036
| New | +$508K |
|
116
L3Harris
LHX
$52.5B
| $482K | 0.27% |
+3,018
| New | +$465K |
|
117
Jones Lang LaSalle
JLL
$15.3B
| $481K | 0.27% |
+3,122
| New | +$470K |
|
118
O-I Glass
OI
$1.4B
| $480K | 0.27% |
+25,315
| New | +$491K |
|
119
eBay
EBAY
$49.8B
| $477K | 0.27% |
+12,843
| New | +$446K |
|
120
Sony
SONY
$124B
| $477K | 0.27% |
56,445
+13,135
| +30% | +$123K |
|
121
O'Reilly Automotive
ORLY
$71.3B
| $475K | 0.27% |
18,360
+1,950
| +12% | +$47.2K |
|
|
CVSA
122
Covista Inc
CVSA
$4.02B
| $474K | 0.27% |
+10,234
| New | +$492K |
|
123
Equinix
EQIX
$101B
| $474K | 0.27% |
1,045
-441
| -30% | -$180K |
|
124
Empire State Realty Trust
ESRT
$995M
| $473K | 0.27% |
+29,913
| New | +$459K |
|
125
DexCom
DXCM
$29.6B
| $470K | 0.27% |
+15,796
| New | +$555K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.