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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
151
Robert Half
RHI
$4.27B
$302K 0.27%
5,422
-2,112
-28% -$119K
ZTS icon
152
Zoetis
ZTS
$32B
$302K 0.27%
+2,420
New +$292K
FIS icon
153
Fidelity National Information Services
FIS
$21.8B
$301K 0.27%
+2,265
New +$301K
MSGN
154
DELISTED
MSG Networks Inc.
MSGN
$301K 0.27%
+18,580
New +$332K
ACN icon
155
Accenture
ACN
$88.9B
$300K 0.27%
+1,558
New +$301K
PSX icon
156
Phillips 66
PSX
$84.5B
$300K 0.27%
+2,929
New +$294K
SCHW
157
Charles Schwab
SCHW
$178B
$297K 0.27%
+7,098
New +$286K
UE icon
158
Urban Edge Properties
UE
$2.98B
$297K 0.27%
+15,032
New +$267K
VNO icon
159
Vornado Realty Trust
VNO
$7.51B
$297K 0.27%
+4,657
New +$293K
CTSH icon
160
Cognizant
CTSH
$21.2B
$294K 0.27%
+4,881
New +$309K
UNP icon
161
Union Pacific
UNP
$176B
$292K 0.27%
+1,801
New +$303K
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$292K 0.27%
+4,300
New +$350K
SABR icon
163
Sabre
SABR
$684M
$291K 0.26%
12,975
+2,722
+27% +$64K
EXAS
164
DELISTED
Exact Sciences
EXAS
$290K 0.26%
+3,214
New +$366K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.29T
$290K 0.26%
4,760
+740
+18% +$43.8K
AEIS icon
166
Advanced Energy
AEIS
$11.3B
$288K 0.26%
+5,025
New +$271K
MPWR icon
167
Monolithic Power Systems
MPWR
$66.1B
$288K 0.26%
+1,850
New +$277K
SCCO icon
168
Southern Copper
SCCO
$146B
$288K 0.26%
9,096
-3,045
-25% -$96.6K
BMCH
169
DELISTED
BMC Stock Holdings, Inc
BMCH
$287K 0.26%
10,976
-556
-5% -$13.2K
ALK icon
170
Alaska Air
ALK
$5.18B
$284K 0.26%
+4,370
New +$275K
BOX icon
171
Box
BOX
$4.25B
$283K 0.26%
17,074
+4,734
+38% +$76K
RTX icon
172
RTX Corp
RTX
$264B
$283K 0.26%
3,297
-620
-16% -$51.5K
WPM icon
173
Wheaton Precious Metals
WPM
$47.1B
$283K 0.26%
+10,797
New +$291K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.7B
$282K 0.26%
+7,369
New +$283K
LM
175
DELISTED
Legg Mason, Inc.
LM
$282K 0.26%
7,376
-6,577
-47% -$249K
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 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.