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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
126
United Parks & Resorts
PRKS
$2.11B
$577K 0.25%
18,356
-6,028
-25% -$157K
DDD icon
127
3D Systems Corp
DDD
$426M
$576K 0.25%
+30,481
New +$525K
WRK
128
DELISTED
WestRock Company
WRK
$576K 0.25%
+10,770
New +$603K
PE
129
DELISTED
PARSLEY ENERGY INC
PE
$576K 0.25%
19,682
+12,290
+166% +$365K
NVRI icon
130
Enviri
NVRI
$636M
$575K 0.25%
20,133
+7,197
+56% +$186K
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$571K 0.25%
+12,979
New +$559K
LOW icon
132
Lowe's Companies
LOW
$115B
$570K 0.25%
4,968
-685
-12% -$71.4K
MRK icon
133
Merck
MRK
$309B
$569K 0.25%
8,403
+2,372
+39% +$151K
NTNX icon
134
Nutanix
NTNX
$15B
$569K 0.25%
13,315
+3,316
+33% +$175K
SNDR icon
135
Schneider National
SNDR
$6.59B
$569K 0.25%
22,797
+9,407
+70% +$252K
NVS icon
136
Novartis
NVS
$288B
$568K 0.25%
+7,359
New +$544K
TAP icon
137
Molson Coors Class B
TAP
$7.74B
$567K 0.25%
+9,222
New +$610K
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$565K 0.25%
22,434
-10,260
-31% -$265K
UTHR icon
139
United Therapeutics
UTHR
$22.5B
$563K 0.25%
4,406
+2,027
+85% +$251K
MSFT icon
140
Microsoft
MSFT
$2.99T
$559K 0.24%
+4,887
New +$530K
APC
141
DELISTED
Anadarko Petroleum
APC
$559K 0.24%
+8,290
New +$560K
COP icon
142
ConocoPhillips
COP
$142B
$558K 0.24%
+7,208
New +$520K
PBYI icon
143
Puma Biotechnology
PBYI
$420M
$553K 0.24%
+12,063
New +$582K
SIMO icon
144
Silicon Motion
SIMO
$8.76B
$549K 0.24%
+10,215
New +$566K
EXP icon
145
Eagle Materials
EXP
$6.2B
$546K 0.24%
6,403
-1,304
-17% -$127K
HWM icon
146
Howmet Aerospace
HWM
$109B
$546K 0.24%
32,367
+13,655
+73% +$217K
ABB
147
DELISTED
ABB Ltd
ABB
$546K 0.24%
+23,126
New +$530K
AME icon
148
Ametek
AME
$53.9B
$542K 0.24%
+6,847
New +$524K
GES
149
DELISTED
Guess Inc
GES
$540K 0.24%
23,878
+7,525
+46% +$171K
SAVE
150
DELISTED
Spirit Airlines, Inc.
SAVE
$540K 0.24%
+11,507
New +$509K
4 5
6
7 8

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TWA
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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.