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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $444K | 0.29% |
5,719
+1,679
| +42% | +$130K |
|
102
Jacobs Solutions
J
$15.6B
| $444K | 0.29% |
+6,357
| New | +$410K |
|
103
Unum
UNM
$14.2B
| $444K | 0.29% |
13,242
+721
| +6% | +$25K |
|
104
Zimmer Biomet
ZBH
$17.6B
| $444K | 0.29% |
+3,880
| New | +$454K |
|
105
STAG Industrial
STAG
$7.97B
| $443K | 0.29% |
14,641
+1,502
| +11% | +$44.6K |
|
106
Citizens Financial Group
CFG
$30.6B
| $441K | 0.29% |
12,460
-1,575
| -11% | -$54.9K |
|
107
Polaris
PII
$4.16B
| $441K | 0.29% |
+4,830
| New | +$440K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $440K | 0.29% |
10,442
+4,179
| +67% | +$179K |
|
109
Avient
AVNT
$3.39B
| $438K | 0.29% |
+13,948
| New | +$391K |
|
110
Cousins Properties
CUZ
$5.23B
| $438K | 0.29% |
12,102
+2,898
| +31% | +$109K |
|
|
CBD
111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $438K | 0.29% |
+17,890
| New | +$407K |
|
112
Southern Copper
SCCO
$144B
| $437K | 0.29% |
+12,141
| New | +$423K |
|
|
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $434K | 0.29% |
+9,918
| New | +$559K |
|
114
Gentex
GNTX
$5.19B
| $433K | 0.29% |
+17,582
| New | +$398K |
|
115
ON Semiconductor
ON
$34B
| $431K | 0.29% |
21,306
-22,315
| -51% | -$461K |
|
116
Progressive
PGR
$121B
| $431K | 0.29% |
5,390
-4,681
| -46% | -$362K |
|
117
Artisan Partners
APAM
$2.73B
| $430K | 0.29% |
15,616
+5,014
| +47% | +$133K |
|
118
EPR Properties
EPR
$4.76B
| $430K | 0.29% |
+5,770
| New | +$450K |
|
119
Robert Half
RHI
$4.28B
| $430K | 0.29% |
+7,534
| New | +$450K |
|
120
NetApp
NTAP
$32.1B
| $426K | 0.28% |
+6,901
| New | +$466K |
|
121
CenterPoint Energy
CNP
$28.2B
| $419K | 0.28% |
+14,640
| New | +$437K |
|
122
Dycom Industries
DY
$12.2B
| $419K | 0.28% |
7,117
-3,409
| -32% | -$174K |
|
123
Cigna
CI
$74.5B
| $418K | 0.28% |
2,654
+1,167
| +78% | +$183K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $415K | 0.28% |
+2,482
| New | +$465K |
|
125
United Therapeutics
UTHR
$22.7B
| $413K | 0.27% |
+5,285
| New | +$494K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.