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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVR Energy
CVI
$3.52B
| $371K | 0.25% |
+7,419
| New | +$333K |
|
152
CF Industries
CF
$19B
| $370K | 0.25% |
+7,927
| New | +$344K |
|
153
Green Dot
GDOT
$760M
| $369K | 0.25% |
+7,550
| New | +$411K |
|
154
Canadian Pacific Kansas City
CP
$81.5B
| $367K | 0.24% |
+7,810
| New | +$349K |
|
155
AbbVie
ABBV
$447B
| $366K | 0.24% |
+5,030
| New | +$395K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| $365K | 0.24% |
+9,493
| New | +$337K |
|
157
American Water Works
AWK
$26B
| $363K | 0.24% |
+3,133
| New | +$346K |
|
158
Williams-Sonoma
WSM
$26.4B
| $362K | 0.24% |
11,134
-22,344
| -67% | -$641K |
|
|
NBIS
159
Nebius Group N.V.
NBIS
$46B
| $362K | 0.24% |
9,535
-10,117
| -51% | -$376K |
|
160
Open Text
OTEX
$5.67B
| $361K | 0.24% |
8,767
+3,302
| +60% | +$131K |
|
161
Viatris
VTRS
$19.8B
| $361K | 0.24% |
+18,983
| New | +$420K |
|
|
NAV
162
DELISTED
Navistar International
NAV
| $360K | 0.24% |
+10,462
| New | +$347K |
|
163
Boyd Gaming
BYD
$6.59B
| $359K | 0.24% |
+13,317
| New | +$364K |
|
164
ITT
ITT
$17B
| $356K | 0.24% |
5,440
-3,124
| -36% | -$191K |
|
165
Lennar Class A
LEN
$20B
| $356K | 0.24% |
+7,582
| New | +$378K |
|
166
Qiagen
QGEN
$8.36B
| $355K | 0.24% |
+8,247
| New | +$342K |
|
167
Teck Resources
TECK
$26.7B
| $355K | 0.24% |
+15,398
| New | +$345K |
|
168
US Foods
USFD
$21B
| $355K | 0.24% |
9,926
+2,596
| +35% | +$94.3K |
|
169
Advanced Micro Devices
AMD
$826B
| $352K | 0.23% |
+11,594
| New | +$331K |
|
|
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $351K | 0.23% |
16,619
+7,480
| +82% | +$177K |
|
171
Centene
CNC
$32.6B
| $350K | 0.23% |
6,680
-3,928
| -37% | -$212K |
|
|
GOL
172
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $347K | 0.23% |
+20,571
| New | +$272K |
|
173
JELD-WEN Holding
JELD
$99.9M
| $346K | 0.23% |
+16,320
| New | +$329K |
|
174
Sanmina
SANM
$10.8B
| $346K | 0.23% |
+11,428
| New | +$346K |
|
175
HCA Healthcare
HCA
$82.3B
| $345K | 0.23% |
+2,551
| New | +$323K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.