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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cinemark Holdings
CNK
$3.55B
| $721K | 0.23% |
20,540
+13,140
| +178% | +$484K |
|
127
Atmos Energy
ATO
$29.7B
| $719K | 0.23% |
+7,982
| New | +$691K |
|
|
LNW
128
DELISTED
Light & Wonder
LNW
| $719K | 0.23% |
+14,636
| New | +$772K |
|
129
Marriott International
MAR
$96.6B
| $719K | 0.23% |
5,682
-3,015
| -35% | -$410K |
|
130
M&T Bank
MTB
$36.1B
| $719K | 0.23% |
+4,226
| New | +$757K |
|
131
Motorola Solutions
MSI
$68.6B
| $714K | 0.23% |
6,138
-3,241
| -35% | -$357K |
|
132
Caterpillar
CAT
$405B
| $712K | 0.23% |
+5,246
| New | +$784K |
|
133
Jacobs Solutions
J
$15.6B
| $710K | 0.23% |
+13,511
| New | +$695K |
|
134
Walmart Inc
WMT
$909B
| $709K | 0.22% |
24,849
-7,662
| -24% | -$218K |
|
135
Dominion Energy
D
$62.5B
| $706K | 0.22% |
+10,352
| New | +$674K |
|
|
LGF.B
136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $699K | 0.22% |
29,806
+17,801
| +148% | +$413K |
|
|
GOOS
137
Canada Goose Holdings
GOOS
$958M
| $697K | 0.22% |
+11,852
| New | +$499K |
|
138
Brink's
BCO
$4.95B
| $695K | 0.22% |
+8,714
| New | +$659K |
|
139
SITE Centers
SITC
$235M
| $694K | 0.22% |
+60,174
| New | +$599K |
|
140
Tesla
TSLA
$1.43T
| $694K | 0.22% |
30,345
-15,030
| -33% | -$305K |
|
141
American Airlines Group
AAL
$9.91B
| $692K | 0.22% |
18,232
+3,475
| +24% | +$153K |
|
142
Silgan Holdings
SLGN
$4.99B
| $692K | 0.22% |
25,796
-7,012
| -21% | -$193K |
|
143
Green Dot
GDOT
$760M
| $689K | 0.22% |
9,387
-2,363
| -20% | -$163K |
|
144
Interface
TILE
$1.92B
| $688K | 0.22% |
+29,987
| New | +$711K |
|
|
SVC
145
Service Properties Trust
SVC
$1.11B
| $687K | 0.22% |
+4,803
| New | +$649K |
|
146
Bausch Health
BHC
$1.8B
| $686K | 0.22% |
+29,505
| New | +$610K |
|
147
Occidental Petroleum
OXY
$54.6B
| $677K | 0.21% |
8,096
-10,046
| -55% | -$802K |
|
148
Gildan
GIL
$10B
| $674K | 0.21% |
+23,923
| New | +$694K |
|
149
EPR Properties
EPR
$4.76B
| $669K | 0.21% |
+10,333
| New | +$612K |
|
150
CRISPR Therapeutics
CRSP
$4.71B
| $667K | 0.21% |
+11,347
| New | +$646K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.