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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
+5.84%
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
$315M
AUM Growth
-$97.3M
(-24%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-33.02%
Top 10 Holdings %
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.73M |
| 2 |
Electronic Arts
EA
|
+$1.48M |
| 3 |
Northrop Grumman
NOC
|
+$1.38M |
| 4 |
Keysight
KEYS
|
+$1.29M |
| 5 |
TE Connectivity
TEL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.73M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.88M |
| 5 |
Altria Group
MO
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.3% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 10.72% |
| 5 | Real Estate | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$26.7B
| $588K | 0.19% |
19,154
-5,994
| -24% | -$160K |
|
177
CSX Corp
CSX
$98.6B
| $585K | 0.19% |
+27,525
| New | +$567K |
|
178
FedEx
FDX
$74.5B
| $583K | 0.18% |
+2,569
| New | +$636K |
|
|
GCP
179
DELISTED
GCP Applied Technologies Inc.
GCP
| $582K | 0.18% |
20,120
-6,066
| -23% | -$184K |
|
180
Viatris
VTRS
$20.1B
| $581K | 0.18% |
+16,064
| New | +$630K |
|
181
CDW
CDW
$17.1B
| $579K | 0.18% |
+7,172
| New | +$555K |
|
182
Equity Residential
EQR
$25.4B
| $577K | 0.18% |
+9,067
| New | +$565K |
|
183
Vale
VALE
$62.9B
| $575K | 0.18% |
44,814
+20,189
| +82% | +$276K |
|
|
AYR
184
DELISTED
Aircastle Ltd
AYR
| $573K | 0.18% |
+27,932
| New | +$582K |
|
185
Progress Software
PRGS
$1.55B
| $570K | 0.18% |
14,692
+1,030
| +8% | +$39.1K |
|
186
Waste Management
WM
$95.9B
| $570K | 0.18% |
7,003
-4,627
| -40% | -$383K |
|
187
Colgate-Palmolive
CL
$72.6B
| $569K | 0.18% |
8,785
-1,989
| -18% | -$130K |
|
188
Corning
GLW
$126B
| $569K | 0.18% |
20,694
-17,620
| -46% | -$487K |
|
189
Take-Two Interactive
TTWO
$43B
| $566K | 0.18% |
+4,786
| New | +$521K |
|
|
REGI
190
DELISTED
Renewable Energy Group, Inc.
REGI
| $564K | 0.18% |
+31,623
| New | +$490K |
|
|
ENLC
191
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $562K | 0.18% |
+34,154
| New | +$545K |
|
|
ACIA
192
DELISTED
Acacia Communications Inc
ACIA
| $562K | 0.18% |
16,150
+9,433
| +140% | +$308K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $561K | 0.18% |
5,656
-1,355
| -19% | -$147K |
|
194
Popular Inc
BPOP
$11B
| $557K | 0.18% |
12,317
+2,160
| +21% | +$98.8K |
|
195
ResMed
RMD
$28.3B
| $556K | 0.18% |
+5,370
| New | +$543K |
|
|
WPX
196
DELISTED
WPX Energy, Inc.
WPX
| $551K | 0.17% |
+30,584
| New | +$524K |
|
|
EEQ
197
DELISTED
Enbridge Energy Management Llc
EEQ
| $551K | 0.17% |
55,475
+44,679
| +414% | +$402K |
|
198
Cardinal Health
CAH
$53.4B
| $550K | 0.17% |
+11,265
| New | +$639K |
|
|
CALY
199
Callaway Golf Company
CALY
$3.26B
| $550K | 0.17% |
29,001
-21,329
| -42% | -$391K |
|
200
VeriSign
VRSN
$25.5B
| $549K | 0.17% |
3,994
-2,137
| -35% | -$274K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.
- Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
- Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
- Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
- Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
- Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
- Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
- Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.
Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.