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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huazhu Hotels Group
HTHT
$12.4B
| $432K | 0.23% |
+15,074
| New | +$434K |
|
152
SL Green Realty
SLG
$3.88B
| $430K | 0.23% |
+5,611
| New | +$496K |
|
153
West Pharmaceutical
WST
$23.1B
| $430K | 0.23% |
+4,385
| New | +$476K |
|
|
CBD
154
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $430K | 0.23% |
+20,688
| New | +$442K |
|
155
Clean Harbors
CLH
$16.1B
| $427K | 0.23% |
+8,661
| New | +$539K |
|
156
Maximus
MMS
$3.14B
| $426K | 0.23% |
+6,546
| New | +$431K |
|
157
Cinemark Holdings
CNK
$3.82B
| $425K | 0.23% |
+11,885
| New | +$470K |
|
|
WCN
158
Waste Connections
WCN
$42.8B
| $425K | 0.23% |
+5,730
| New | +$436K |
|
159
Manhattan Associates
MANH
$8.97B
| $424K | 0.22% |
10,004
+4,972
| +99% | +$235K |
|
|
IBKC
160
DELISTED
IBERIABANK Corp
IBKC
| $424K | 0.22% |
6,593
+3,750
| +132% | +$275K |
|
|
BID
161
DELISTED
Sotheby's
BID
| $424K | 0.22% |
+10,660
| New | +$435K |
|
|
SINA
162
DELISTED
Sina Corp
SINA
| $421K | 0.22% |
+7,841
| New | +$484K |
|
|
GRMN
163
Garmin
GRMN
$46.9B
| $420K | 0.22% |
+6,628
| New | +$429K |
|
164
American Electric Power
AEP
$73.7B
| $419K | 0.22% |
+5,609
| New | +$421K |
|
165
Cadence Design Systems
CDNS
$90B
| $418K | 0.22% |
9,622
-10,319
| -52% | -$448K |
|
166
HUB Group
HUBG
$3.01B
| $418K | 0.22% |
+22,552
| New | +$484K |
|
167
Sony
SONY
$123B
| $418K | 0.22% |
+43,310
| New | +$458K |
|
168
Lithia Motors
LAD
$7.78B
| $416K | 0.22% |
+5,452
| New | +$431K |
|
169
NVIDIA
NVDA
$5.01T
| $415K | 0.22% |
+124,200
| New | +$594K |
|
170
Snap-on
SNA
$20.9B
| $412K | 0.22% |
+2,838
| New | +$449K |
|
|
BZUN
171
Baozun
BZUN
$144M
| $411K | 0.22% |
+14,077
| New | +$519K |
|
|
OPLN
172
Openlane
OPLN
$4.17B
| $410K | 0.22% |
+22,684
| New | +$470K |
|
|
PMT
173
PennyMac Mortgage Investment
PMT
$849M
| $410K | 0.22% |
22,006
+11,694
| +113% | +$233K |
|
|
EFOR
174
Everforth Inc
EFOR
$845M
| $408K | 0.22% |
+7,478
| New | +$487K |
|
175
Ligand Pharmaceuticals
LGND
$6.02B
| $408K | 0.22% |
+4,820
| New | +$514K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.