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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.1B
| $426K | 0.24% |
+5,304
| New | +$388K |
|
152
Vodafone
VOD
$34.9B
| $426K | 0.24% |
23,407
+13,317
| +132% | +$247K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.24% |
+25,496
| New | +$417K |
|
154
Healthcare Realty
HR
$7.42B
| $424K | 0.24% |
+14,838
| New | +$413K |
|
155
Unum
UNM
$13.8B
| $424K | 0.24% |
+12,521
| New | +$436K |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $421K | 0.24% |
+7,967
| New | +$458K |
|
157
Rexford Industrial Realty
REXR
$8.7B
| $420K | 0.24% |
+11,734
| New | +$395K |
|
158
Terreno Realty
TRNO
$7.68B
| $419K | 0.24% |
+9,963
| New | +$398K |
|
159
M&T Bank
MTB
$36.2B
| $418K | 0.24% |
+2,660
| New | +$437K |
|
160
Cummins
CMI
$91.7B
| $417K | 0.24% |
2,644
-2,482
| -48% | -$372K |
|
161
Universal Display
OLED
$3.71B
| $416K | 0.24% |
+2,720
| New | +$337K |
|
162
East-West Bancorp
EWBC
$17.9B
| $414K | 0.23% |
+8,630
| New | +$441K |
|
|
HPP
163
Hudson Pacific Properties
HPP
$834M
| $414K | 0.23% |
+1,720
| New | +$391K |
|
164
Netflix
NFLX
$292B
| $413K | 0.23% |
+11,580
| New | +$401K |
|
165
Kohl's
KSS
$2.03B
| $412K | 0.23% |
+5,998
| New | +$407K |
|
166
COPT Defense Properties
CDP
$4.31B
| $411K | 0.23% |
+15,038
| New | +$380K |
|
167
Zions Bancorporation
ZION
$10.1B
| $410K | 0.23% |
+9,023
| New | +$430K |
|
168
Agilent Technologies
A
$39.1B
| $406K | 0.23% |
5,050
-1,662
| -25% | -$126K |
|
169
D.R. Horton
DHI
$41B
| $406K | 0.23% |
+9,808
| New | +$384K |
|
170
Integra LifeSciences
IART
$1.54B
| $406K | 0.23% |
+7,286
| New | +$371K |
|
171
American Electric Power
AEP
$73.7B
| $403K | 0.23% |
4,811
-798
| -14% | -$63.5K |
|
172
Manhattan Associates
MANH
$8.97B
| $396K | 0.22% |
7,192
-2,812
| -28% | -$144K |
|
173
RingCentral
RNG
$4.05B
| $396K | 0.22% |
+3,674
| New | +$361K |
|
174
Archer Daniels Midland
ADM
$41.4B
| $395K | 0.22% |
+9,169
| New | +$392K |
|
175
lululemon athletica
LULU
$13B
| $394K | 0.22% |
+2,406
| New | +$351K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.