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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
151
DELISTED
Greenhill & Co., Inc.
GHL
$539K 0.24%
+20,444
New +$607K
PHG icon
152
Philips
PHG
$26.2B
$535K 0.23%
15,144
+5,853
+63% +$200K
VFC icon
153
VF Corp
VFC
$6.63B
$531K 0.23%
6,032
+1,518
+34% +$129K
MEOH icon
154
Methanex
MEOH
$4.32B
$529K 0.23%
+6,691
New +$487K
NAV
155
DELISTED
Navistar International
NAV
$528K 0.23%
+13,717
New +$572K
STLD icon
156
Steel Dynamics
STLD
$33.4B
$527K 0.23%
+11,663
New +$537K
AXP icon
157
American Express
AXP
$242B
$524K 0.23%
+4,921
New +$512K
KFY icon
158
Korn Ferry
KFY
$3.97B
$524K 0.23%
+10,641
New +$655K
TS icon
159
Tenaris
TS
$28.7B
$524K 0.23%
15,637
+2,306
+17% +$80K
AWI icon
160
Armstrong World Industries
AWI
$6.57B
$523K 0.23%
7,521
+2,451
+48% +$169K
DXC icon
161
DXC Technology
DXC
$1.52B
$523K 0.23%
+5,593
New +$495K
GLW icon
162
Corning
GLW
$133B
$523K 0.23%
14,808
-5,886
-28% -$191K
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$521K 0.23%
+8,476
New +$499K
CRUS icon
164
Cirrus Logic
CRUS
$6.97B
$520K 0.23%
13,473
+7,839
+139% +$325K
CATM
165
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$520K 0.23%
+16,425
New +$505K
PTCT icon
166
PTC Therapeutics
PTCT
$6.49B
$518K 0.23%
11,017
-987
-8% -$40.8K
DRE
167
DELISTED
Duke Realty Corp.
DRE
$516K 0.22%
18,194
+6,331
+53% +$181K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$516K 0.22%
7,218
-4,954
-41% -$357K
SNPS icon
169
Synopsys
SNPS
$72.8B
$515K 0.22%
+5,227
New +$498K
A icon
170
Agilent Technologies
A
$37.3B
$506K 0.22%
7,172
-7,716
-52% -$511K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.81B
$503K 0.22%
+3,117
New +$426K
CDW icon
172
CDW
CDW
$16.8B
$501K 0.22%
5,634
-1,538
-21% -$133K
DEI icon
173
Douglas Emmett
DEI
$2.04B
$499K 0.22%
+13,222
New +$516K
RAMP icon
174
LiveRamp
RAMP
$2.31B
$498K 0.22%
+10,087
New +$446K
ADM icon
175
Archer Daniels Midland
ADM
$41.1B
$497K 0.22%
9,889
+4,952
+100% +$243K
5 6
7
8 9

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NA
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EHI
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MW
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BSG
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TWA
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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.