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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$151M
AUM Growth
-$26.5M
Cap. Flow
-$26.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
NUS icon
Nu Skin
NUS
+$863K
3
JHG
Janus Henderson
JHG
+$837K
4
HPQ icon
HP
HPQ
+$833K
5
TTC icon
Toro Company
TTC
+$821K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
BBY icon
Best Buy
BBY
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 13.78%
3 Consumer Discretionary 13.44%
4 Healthcare 12.37%
5 Financials 10.47%
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
J icon
102
Jacobs Solutions
J
$17.1B
$444K 0.29%
+6,357
New +$410K
UNM icon
103
Unum
UNM
$15.2B
$444K 0.29%
13,242
+721
+6% +$25K
ZBH icon
104
Zimmer Biomet
ZBH
$18.7B
$444K 0.29%
+3,880
New +$454K
STAG icon
105
STAG Industrial
STAG
$7.27B
$443K 0.29%
14,641
+1,502
+11% +$44.6K
CFG icon
106
Citizens Financial Group
CFG
$29.8B
$441K 0.29%
12,460
-1,575
-11% -$54.9K
PII icon
107
Polaris
PII
$3.56B
$441K 0.29%
+4,830
New +$440K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$440K 0.29%
10,442
+4,179
+67% +$179K
AVNT icon
109
Avient
AVNT
$3.98B
$438K 0.29%
+13,948
New +$391K
CUZ icon
110
Cousins Properties
CUZ
$4.79B
$438K 0.29%
12,102
+2,898
+31% +$109K
CBD
111
DELISTED
Companhia Brasileira de Distribuicao
CBD
$438K 0.29%
+17,890
New +$407K
SCCO icon
112
Southern Copper
SCCO
$168B
$437K 0.29%
+12,287
New +$423K
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$434K 0.29%
+9,918
New +$559K
GNTX icon
114
Gentex
GNTX
$4.88B
$433K 0.29%
+17,582
New +$398K
ON icon
115
ON Semiconductor
ON
$29B
$431K 0.29%
21,306
-22,315
-51% -$461K
PGR icon
116
Progressive
PGR
$127B
$431K 0.29%
5,390
-4,681
-46% -$362K
APAM icon
117
Artisan Partners
APAM
$2.95B
$430K 0.29%
15,616
+5,014
+47% +$133K
EPR icon
118
EPR Properties
EPR
$4.6B
$430K 0.29%
+5,770
New +$450K
RHI icon
119
Robert Half
RHI
$4.36B
$430K 0.29%
+7,534
New +$450K
NTAP icon
120
NetApp
NTAP
$36.5B
$426K 0.28%
+6,901
New +$466K
CNP icon
121
CenterPoint Energy
CNP
$26.1B
$419K 0.28%
+14,640
New +$437K
DY icon
122
Dycom Industries
DY
$9.06B
$419K 0.28%
7,117
-3,409
-32% -$174K
CI icon
123
Cigna
CI
$74.7B
$418K 0.28%
2,654
+1,167
+78% +$183K
VMW
124
DELISTED
VMware, Inc
VMW
$415K 0.28%
+2,482
New +$465K
UTHR icon
125
United Therapeutics
UTHR
$20.9B
$413K 0.27%
+5,285
New +$494K
3 4
5
6 7

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EHI
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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

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.