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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$12.4B
| $67K | 0.16% |
+15,972
| New | +$356K |
|
102
Rithm Capital
RITM
$5.2B
| $59K | 0.14% |
+11,798
| New | +$171K |
|
|
AMRN
103
Amarin Corp
AMRN
$292M
| $56K | 0.13% |
+695
| New | +$231K |
|
104
Cleveland-Cliffs
CLF
$5.29B
| $46K | 0.11% |
+11,716
| New | +$73.7K |
|
|
HOUS
105
DELISTED
Anywhere Real Estate
HOUS
| $39K | 0.09% |
13,097
-20,011
| -60% | -$176K |
|
106
Invesco Mortgage Capital
IVR
$829M
| $36K | 0.09% |
1,069
+24
| +2% | +$3.52K |
|
107
Arbor Realty Trust
ABR
$996M
| – | – |
-20,469
| Closed | -$294K |
|
108
Arcosa
ACA
$7.12B
| – | – |
-5,147
| Closed | -$229K |
|
109
Aecom
ACM
$8.78B
| – | – |
-13,382
| Closed | -$577K |
|
110
Adient
ADNT
$1.55B
| – | – |
-9,484
| Closed | -$202K |
|
111
Autodesk
ADSK
$46.1B
| – | – |
-2,328
| Closed | -$427K |
|
112
Agnico Eagle Mines
AEM
$68.5B
| – | – |
-9,351
| Closed | -$576K |
|
113
American Eagle Outfitters
AEO
$2.85B
| – | – |
-15,067
| Closed | -$221K |
|
114
AerCap
AER
$23.2B
| – | – |
-5,822
| Closed | -$358K |
|
115
American Financial Group
AFG
$11.8B
| – | – |
-3,075
| Closed | -$337K |
|
116
AGCO
AGCO
$8.35B
| – | – |
-4,199
| Closed | -$324K |
|
117
Assured Guaranty
AGO
$3.76B
| – | – |
-6,441
| Closed | -$316K |
|
118
Alaska Air
ALK
$5.07B
| – | – |
-7,582
| Closed | -$514K |
|
119
Alkermes
ALKS
$8.79B
| – | – |
-10,608
| Closed | -$216K |
|
|
120
Ally Financial
ALLY
$14B
| – | – |
-25,690
| Closed | -$785K |
|
121
Allison Transmission
ALSN
$9.42B
| – | – |
-8,639
| Closed | -$417K |
|
122
Autoliv
ALV
$9B
| – | – |
-3,084
| Closed | -$260K |
|
123
Applied Materials
AMAT
$421B
| – | – |
-9,097
| Closed | -$555K |
|
124
Ametek
AME
$54.3B
| – | – |
-2,309
| Closed | -$230K |
|
125
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-12,902
| Closed | -$210K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.