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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.27B
$365K 0.33%
1,605
-1,106
-41% -$261K
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
$362K 0.33%
+10,034
New +$478K
LHX icon
103
L3Harris
LHX
$52.5B
$361K 0.33%
1,728
-6
-0.3% -$1.23K
LIVN icon
104
LivaNova
LIVN
$4.43B
$359K 0.33%
+4,865
New +$375K
XRX icon
105
Xerox
XRX
$362M
$359K 0.33%
+12,015
New +$376K
BJ icon
106
BJs Wholesale Club
BJ
$11.9B
$354K 0.32%
+13,697
New +$341K
PRU icon
107
Prudential Financial
PRU
$41.4B
$354K 0.32%
+3,937
New +$357K
SNPS icon
108
Synopsys
SNPS
$73.6B
$354K 0.32%
2,578
+300
+13% +$40.6K
EYE icon
109
National Vision
EYE
$1.66B
$351K 0.32%
+14,593
New +$425K
RPD icon
110
Rapid7
RPD
$815M
$347K 0.32%
+7,640
New +$429K
KBR icon
111
KBR
KBR
$4.45B
$346K 0.31%
14,085
-8,222
-37% -$209K
FAF icon
112
First American
FAF
$7.44B
$345K 0.31%
+5,838
New +$334K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$344K 0.31%
+6,783
New +$319K
ESNT icon
114
Essent Group
ESNT
$6.15B
$343K 0.31%
+7,197
New +$344K
PAGP icon
115
Plains GP Holdings
PAGP
$5.07B
$341K 0.31%
+16,059
New +$371K
ROL icon
116
Rollins
ROL
$21.7B
$339K 0.31%
+14,919
New +$343K
ATH
117
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$339K 0.31%
+8,054
New +$330K
BKNG icon
118
Booking.com
BKNG
$141B
$338K 0.31%
+4,300
New +$333K
HES
119
DELISTED
Hess
HES
$337K 0.31%
+5,577
New +$347K
CPAY icon
120
Corpay
CPAY
$23.9B
$334K 0.3%
+1,165
New +$339K
FLS icon
121
Flowserve
FLS
$8.75B
$333K 0.3%
+7,131
New +$336K
YELP icon
122
Yelp
YELP
$1.44B
$333K 0.3%
+9,584
New +$331K
AVY icon
123
Avery Dennison
AVY
$12.3B
$332K 0.3%
+2,921
New +$333K
NYT icon
124
New York Times
NYT
$12.3B
$332K 0.3%
+11,653
New +$368K
ENS icon
125
EnerSys
ENS
$7.17B
$331K 0.3%
5,019
+1,419
+39% +$89.1K
3 4
5
6 7

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EHI
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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.