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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $412K | 0.27% |
+8,260
| New | +$409K |
|
|
CADE
127
DELISTED
Cadence Bancorporation
CADE
| $412K | 0.27% |
19,825
+3,536
| +22% | +$72.7K |
|
128
Spectrum Brands
SPB
$2.05B
| $411K | 0.27% |
+7,648
| New | +$454K |
|
129
Snap-on
SNA
$21.1B
| $406K | 0.27% |
+2,449
| New | +$398K |
|
130
Douglas Emmett
DEI
$2.06B
| $405K | 0.27% |
10,167
-3,825
| -27% | -$157K |
|
131
Marvell Technology
MRVL
$177B
| $405K | 0.27% |
+16,977
| New | +$397K |
|
132
Sociedad Química y Minera de Chile
SQM
$19.3B
| $403K | 0.27% |
+12,950
| New | +$442K |
|
133
Veeva Systems
VEEV
$31.6B
| $403K | 0.27% |
+2,489
| New | +$363K |
|
134
Pacira BioSciences
PCRX
$1.01B
| $395K | 0.26% |
9,078
+237
| +3% | +$10.1K |
|
135
Abbott
ABT
$176B
| $394K | 0.26% |
+4,684
| New | +$369K |
|
|
P
136
Everpure Inc
P
$23.2B
| $390K | 0.26% |
+25,535
| New | +$499K |
|
137
Neurocrine Biosciences
NBIX
$17.4B
| $388K | 0.26% |
+4,590
| New | +$377K |
|
138
Insmed
INSM
$23.3B
| $387K | 0.26% |
+15,127
| New | +$421K |
|
139
Assured Guaranty
AGO
$3.78B
| $385K | 0.26% |
+9,153
| New | +$404K |
|
140
Signet Jewelers
SIG
$3.52B
| $385K | 0.26% |
21,551
+7,429
| +53% | +$160K |
|
141
TC Energy
TRP
$73B
| $385K | 0.26% |
+7,766
| New | +$372K |
|
142
Digital Realty Trust
DLR
$64.8B
| $383K | 0.25% |
3,253
+992
| +44% | +$118K |
|
|
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $382K | 0.25% |
+8,947
| New | +$378K |
|
144
Telefônica Brasil
VIV
$22.4B
| $381K | 0.25% |
+29,246
| New | +$355K |
|
145
Cabot Corp
CBT
$4.63B
| $378K | 0.25% |
+7,914
| New | +$356K |
|
146
Copa Holdings
CPA
$5.7B
| $378K | 0.25% |
3,873
+504
| +15% | +$44.7K |
|
147
Martin Marietta Materials
MLM
$33.4B
| $378K | 0.25% |
1,642
-3,206
| -66% | -$695K |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $377K | 0.25% |
+32,718
| New | +$407K |
|
149
Nexstar Media Group
NXST
$5.58B
| $375K | 0.25% |
+3,713
| New | +$399K |
|
150
Hasbro
HAS
$11.5B
| $373K | 0.25% |
+3,534
| New | +$348K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.