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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
+16.36%
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
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.1B
$470K 0.27%
4,940
+703
+17% +$67K
PPLI
127
People Inc
PPLI
$3.33B
$469K 0.26%
+12,483
New +$462K
EME icon
128
Emcor
EME
$33.1B
$467K 0.26%
6,397
-8,824
-58% -$599K
FLR icon
129
Fluor
FLR
$6.91B
$466K 0.26%
+12,674
New +$463K
BLMN icon
130
Bloomin' Brands
BLMN
$714M
$465K 0.26%
+22,751
New +$453K
NOC icon
131
Northrop Grumman
NOC
$74.4B
$465K 0.26%
1,723
+259
+18% +$70.7K
TEX icon
132
Terex
TEX
$7.19B
$461K 0.26%
14,347
+3,352
+30% +$106K
TXRH icon
133
Texas Roadhouse
TXRH
$12.9B
$460K 0.26%
+7,399
New +$463K
CFG icon
134
Citizens Financial Group
CFG
$30.2B
$456K 0.26%
+14,035
New +$486K
YUM icon
135
Yum! Brands
YUM
$40.6B
$456K 0.26%
+4,571
New +$433K
ENB icon
136
Enbridge
ENB
$122B
$455K 0.26%
+12,535
New +$452K
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
$453K 0.26%
+9,064
New +$491K
COST icon
138
Costco
COST
$415B
$450K 0.25%
+1,860
New +$407K
KRC icon
139
Kilroy Realty
KRC
$4.61B
$450K 0.25%
+5,927
New +$425K
HST icon
140
Host Hotels & Resorts
HST
$16.5B
$447K 0.25%
+23,653
New +$437K
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
$447K 0.25%
+9,637
New +$459K
TROW icon
142
T. Rowe Price
TROW
$25B
$443K 0.25%
+4,422
New +$426K
NWL icon
143
Newell Brands
NWL
$2.18B
$442K 0.25%
28,817
+15,238
+112% +$280K
MIDD icon
144
Middleby
MIDD
$5.86B
$439K 0.25%
+3,375
New +$405K
FLO icon
145
Flowers Foods
FLO
$1.8B
$438K 0.25%
+20,527
New +$411K
BTU icon
146
Peabody Energy
BTU
$2.79B
$437K 0.25%
15,413
-5,203
-25% -$164K
FL
147
DELISTED
Foot Locker
FL
$433K 0.24%
7,138
-2,801
-28% -$163K
HLT icon
148
Hilton Worldwide
HLT
$73.6B
$432K 0.24%
+5,197
New +$407K
CDW icon
149
CDW
CDW
$16.6B
$427K 0.24%
4,428
-2,766
-38% -$247K
RGLD icon
150
Royal Gold
RGLD
$15.9B
$427K 0.24%
+4,699
New +$410K
4 5
6
7 8

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TWA
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Fox Run Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.