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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12B
| – | – |
-2,928
| Closed | -$278K |
|
127
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-12,623
| Closed | -$99K |
|
128
Arrow Electronics
ARW
$10.9B
| – | – |
-2,756
| Closed | -$234K |
|
|
CVSA
129
Covista Inc
CVSA
$3.94B
| – | – |
-13,676
| Closed | -$478K |
|
130
Atkore
ATKR
$2.59B
| – | – |
-6,957
| Closed | -$281K |
|
131
Avient
AVNT
$3.45B
| – | – |
-7,466
| Closed | -$275K |
|
132
Avery Dennison
AVY
$12.3B
| – | – |
-3,675
| Closed | -$481K |
|
133
Alibaba
BABA
$269B
| – | – |
-2,042
| Closed | -$433K |
|
134
BlackBerry
BB
$5.01B
| – | – |
-10,739
| Closed | -$69K |
|
135
Bath & Body Works
BBWI
$4.01B
| – | – |
-22,429
| Closed | -$329K |
|
136
Best Buy
BBY
$18B
| – | – |
-2,587
| Closed | -$227K |
|
137
Brunswick
BC
$5.19B
| – | – |
-10,074
| Closed | -$604K |
|
138
BCE
BCE
$19.9B
| – | – |
-6,533
| Closed | -$303K |
|
139
Brink's
BCO
$5.02B
| – | – |
-3,967
| Closed | -$360K |
|
140
Bunge Global
BG
$23.6B
| – | – |
-9,447
| Closed | -$544K |
|
141
Brighthouse Financial
BHF
$3.63B
| – | – |
-8,381
| Closed | -$329K |
|
142
Baidu
BIDU
$35.8B
| – | – |
-1,660
| Closed | -$210K |
|
143
BJs Wholesale Club
BJ
$11.9B
| – | – |
-12,909
| Closed | -$294K |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| – | – |
-5,140
| Closed | -$259K |
|
145
BlackLine
BL
$1.69B
| – | – |
-5,835
| Closed | -$301K |
|
|
BLD
146
DELISTED
TopBuild
BLD
| – | – |
-4,835
| Closed | -$498K |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| – | – |
-406
| Closed | -$462K |
|
148
Box
BOX
$4.02B
| – | – |
-23,393
| Closed | -$393K |
|
149
Brixmor Property Group
BRX
$9.95B
| – | – |
-26,092
| Closed | -$564K |
|
|
BRY
150
DELISTED
Berry Corp
BRY
| – | – |
-14,672
| Closed | -$138K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.