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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-22.27%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Healthcare 11.84%
3 Technology 9.89%
4 Real Estate 7.07%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
151
Banco Santander Chile
BSAC
$16.8B
– –
-11,399
Closed -$263K
BUD icon
152
AB InBev
BUD
$158B
– –
-5,650
Closed -$464K
BWXT icon
153
BWX Technologies
BWXT
$14.4B
– –
-6,019
Closed -$374K
BYD icon
154
Boyd Gaming
BYD
$5.67B
– –
-11,876
Closed -$356K
CC icon
155
Chemours
CC
$2.3B
– –
-14,994
Closed -$271K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-4,474
Closed -$228K
CCL icon
157
Carnival Corporation Ltd
CCL
$32.2B
– –
-8,750
Closed -$445K
CCK icon
158
Crown Holdings
CCK
$12.5B
– –
-5,991
Closed -$435K
CDNS icon
159
Cadence Design Systems
CDNS
$80.6B
– –
-4,032
Closed -$280K
CE icon
160
Celanese
CE
$4.9B
– –
-2,629
Closed -$324K
CHGG icon
161
Chegg
CHGG
$94.5M
– –
-17,267
Closed -$655K
CHKP icon
162
Check Point Software Technologies
CHKP
$14B
– –
-2,104
Closed -$233K
CIEN icon
163
Ciena
CIEN
$45.5B
– –
-7,767
Closed -$332K
CMI icon
164
Cummins
CMI
$77.2B
– –
-1,903
Closed -$341K
VISN
165
Vistance Networks Inc
VISN
$1.48B
– –
-13,250
Closed -$188K
COP icon
166
ConocoPhillips
COP
$161B
– –
-6,377
Closed -$415K
CPRI icon
167
Capri Holdings
CPRI
$1.54B
– –
-6,468
Closed -$247K
CPT icon
168
Camden Property Trust
CPT
$12.2B
– –
-4,211
Closed -$447K
CRSP icon
169
CRISPR Therapeutics
CRSP
$5.39B
– –
-5,334
Closed -$325K
CSL icon
170
Carlisle Companies
CSL
$14B
– –
-1,897
Closed -$307K
CUZ icon
171
Cousins Properties
CUZ
$4.79B
– –
-9,597
Closed -$395K
CVLT icon
172
Commault Systems
CVLT
$5.65B
– –
-4,946
Closed -$221K
CXW icon
173
CoreCivic
CXW
$3.43B
– –
-17,249
Closed -$300K
DAN icon
174
Dana Inc
DAN
$3.45B
– –
-14,445
Closed -$263K
DDS icon
175
Dillards
DDS
$10.3B
– –
-2,797
Closed -$206K
5 6
7
8 9

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VCP
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OPWM
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F1I
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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.