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FRM
Fox Run Management Portfolio holdings
AUM
$603M
1-Year Est. Return
32%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
EA
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.57% |
| 2 | Industrials | 14.3% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Technology | 11.87% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$5.05B
| $665K | 0.21% |
+6,367
| New | +$721K |
|
152
AMC Global Media
AMCX
$515M
| $663K | 0.21% |
+10,655
| New | +$608K |
|
153
Verizon
VZ
$208B
| $660K | 0.21% |
+13,114
| New | +$635K |
|
|
EXAS
154
DELISTED
Exact Sciences
EXAS
| $659K | 0.21% |
+11,017
| New | +$593K |
|
155
SL Green Realty
SLG
$3.94B
| $658K | 0.21% |
6,763
+1,281
| +23% | +$121K |
|
156
Magna International
MGA
$18.4B
| $657K | 0.21% |
+11,294
| New | +$701K |
|
157
Jack in the Box
JACK
$310M
| $652K | 0.21% |
+7,665
| New | +$662K |
|
158
Paychex
PAYX
$43.3B
| $648K | 0.21% |
+9,485
| New | +$612K |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $639K | 0.2% |
+46,876
| New | +$715K |
|
160
International Paper
IP
$19.7B
| $638K | 0.2% |
+12,943
| New | +$661K |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $638K | 0.2% |
5,200
-5,751
| -53% | -$700K |
|
162
Cintas
CTAS
$80.2B
| $630K | 0.2% |
+13,624
| New | +$613K |
|
|
MASI
163
DELISTED
Masimo
MASI
| $630K | 0.2% |
6,452
-11,164
| -63% | -$1.06M |
|
164
Sunstone Hotel Investors
SHO
$2.06B
| $619K | 0.2% |
+37,265
| New | +$606K |
|
165
Cummins
CMI
$77.2B
| $615K | 0.2% |
+4,626
| New | +$692K |
|
166
Ralph Lauren
RL
$20.9B
| $615K | 0.2% |
+4,894
| New | +$594K |
|
167
Morgan Stanley
MS
$342B
| $614K | 0.19% |
+12,957
| New | +$677K |
|
168
W.P. Carey
WPC
$16B
| $613K | 0.19% |
+9,439
| New | +$598K |
|
169
D.R. Horton
DHI
$39.9B
| $612K | 0.19% |
+14,929
| New | +$644K |
|
170
BP
BP
$113B
| $609K | 0.19% |
+14,171
| New | +$595K |
|
171
Entegris
ENTG
$21.2B
| $604K | 0.19% |
17,809
+9,311
| +110% | +$330K |
|
172
Xylem
XYL
$24.7B
| $597K | 0.19% |
8,853
-341
| -4% | -$24.8K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $592K | 0.19% |
+3,064
| New | +$644K |
|
174
Carter's
CRI
$1.23B
| $590K | 0.19% |
+5,441
| New | +$585K |
|
175
Edwards Lifesciences
EW
$51.8B
| $588K | 0.19% |
+12,117
| New | +$566K |
|
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Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.