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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$10.4B
$331K 0.3%
+6,388
New +$334K
FNF icon
127
Fidelity National Financial
FNF
$13.7B
$330K 0.3%
+7,728
New +$321K
LITE icon
128
Lumentum
LITE
$60.2B
$330K 0.3%
+6,157
New +$347K
RDN icon
129
Radian Group
RDN
$5.19B
$328K 0.3%
+14,381
New +$332K
VYX icon
130
NCR Voyix
VYX
$1.13B
$325K 0.3%
16,774
-11,150
-40% -$215K
PEG icon
131
Public Service Enterprise Group
PEG
$38.7B
$324K 0.29%
+5,224
New +$312K
GD icon
132
General Dynamics
GD
$100B
$322K 0.29%
+1,761
New +$327K
SAP icon
133
SAP
SAP
$185B
$322K 0.29%
+2,733
New +$338K
SKX
134
DELISTED
Skechers
SKX
$322K 0.29%
8,614
-5,995
-41% -$206K
BKH icon
135
Black Hills Corp
BKH
$5.67B
$321K 0.29%
4,185
+187
+5% +$14.6K
CMS icon
136
CMS Energy
CMS
$22.5B
$320K 0.29%
+5,008
New +$304K
CMCSA icon
137
Comcast
CMCSA
$85.3B
$319K 0.29%
7,077
-10,735
-60% -$476K
EAT icon
138
Brinker International
EAT
$8.35B
$319K 0.29%
+7,480
New +$300K
NUE icon
139
Nucor
NUE
$52.7B
$318K 0.29%
+6,239
New +$326K
PPLI
140
People Inc
PPLI
$3.35B
$312K 0.28%
8,001
+1,762
+28% +$75.2K
AVA icon
141
Avista
AVA
$3.45B
$311K 0.28%
+6,415
New +$298K
AVGO icon
142
Broadcom
AVGO
$1.81T
$310K 0.28%
+11,220
New +$319K
FISV
143
Fiserv Inc
FISV
$27.5B
$310K 0.28%
+2,988
New +$305K
CROX icon
144
Crocs
CROX
$6.71B
$305K 0.28%
+10,978
New +$266K
CERN
145
DELISTED
Cerner Corp
CERN
$305K 0.28%
+4,468
New +$316K
ALKS icon
146
Alkermes
ALKS
$8.68B
$304K 0.28%
+15,574
New +$339K
ANF icon
147
Abercrombie & Fitch
ANF
$4.17B
$304K 0.28%
+19,469
New +$325K
VST icon
148
Vistra
VST
$53.1B
$304K 0.28%
+11,361
New +$270K
CASY icon
149
Casey's General Stores
CASY
$31.9B
$303K 0.28%
+1,881
New +$310K
HAS icon
150
Hasbro
HAS
$11.6B
$303K 0.28%
2,551
-983
-28% -$112K
4 5
6
7 8

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.