We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.11B
| $474K | 0.25% |
21,450
+3,094
| +17% | +$82.7K |
|
127
G-III Apparel Group
GIII
$1.47B
| $472K | 0.25% |
+16,932
| New | +$627K |
|
128
American Financial Group
AFG
$11.9B
| $471K | 0.25% |
+5,206
| New | +$522K |
|
129
Graco
GGG
$12.9B
| $468K | 0.25% |
+11,177
| New | +$467K |
|
130
Coca-Cola
KO
$354B
| $468K | 0.25% |
+9,882
| New | +$473K |
|
|
MLNX
131
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $463K | 0.25% |
5,014
-4,389
| -47% | -$373K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $463K | 0.25% |
9,937
+4,831
| +95% | +$289K |
|
133
Regenxbio
RGNX
$623M
| $460K | 0.24% |
+10,975
| New | +$644K |
|
134
Telefônica Brasil
VIV
$22.4B
| $457K | 0.24% |
+38,288
| New | +$435K |
|
135
Repligen
RGEN
$7.44B
| $456K | 0.24% |
+8,652
| New | +$507K |
|
136
Agilent Technologies
A
$39.1B
| $453K | 0.24% |
6,712
-460
| -6% | -$30.9K |
|
137
TC Energy
TRP
$73.5B
| $451K | 0.24% |
12,641
+450
| +4% | +$17.7K |
|
138
Jack Henry & Associates
JKHY
$10.7B
| $450K | 0.24% |
+3,559
| New | +$506K |
|
139
Deckers Outdoor
DECK
$13.3B
| $448K | 0.24% |
+21,030
| New | +$426K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $448K | 0.24% |
+10,257
| New | +$545K |
|
141
Invitation Homes
INVH
$17.7B
| $447K | 0.24% |
+22,279
| New | +$477K |
|
|
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
| $447K | 0.24% |
+31,397
| New | +$476K |
|
143
Rockwell Automation
ROK
$51.4B
| $446K | 0.24% |
+2,961
| New | +$494K |
|
144
Knight Transportation
KNX
$11.8B
| $445K | 0.24% |
+17,749
| New | +$550K |
|
145
SBA Communications
SBAC
$18.4B
| $445K | 0.24% |
+2,746
| New | +$447K |
|
146
MGM Resorts International
MGM
$11.7B
| $441K | 0.23% |
+18,181
| New | +$474K |
|
147
VeriSign
VRSN
$25.3B
| $441K | 0.23% |
2,976
-1,033
| -26% | -$155K |
|
148
Edgewell Personal Care
EPC
$1.27B
| $439K | 0.23% |
11,757
-1,095
| -9% | -$47.8K |
|
149
Autohome
ATHM
$2.43B
| $436K | 0.23% |
5,577
+1,785
| +47% | +$135K |
|
150
Etsy
ETSY
$7.65B
| $432K | 0.23% |
+9,071
| New | +$427K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.