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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nomad Foods
NOMD
$1.64B
| $495K | 0.22% |
24,419
+9,274
| +61% | +$183K |
|
177
TC Energy
TRP
$73.5B
| $493K | 0.21% |
+12,191
| New | +$528K |
|
|
GLOG
178
DELISTED
GASLOG LTD
GLOG
| $493K | 0.21% |
+24,984
| New | +$443K |
|
179
RPM International
RPM
$13.7B
| $489K | 0.21% |
+7,535
| New | +$485K |
|
180
Vertex Pharmaceuticals
VRTX
$121B
| $488K | 0.21% |
+2,530
| New | +$451K |
|
|
KYNB
181
Kyntra Bio
KYNB
$28.5M
| $486K | 0.21% |
+320
| New | +$493K |
|
182
Expedia Group
EXPE
$31.2B
| $483K | 0.21% |
3,702
-3,488
| -49% | -$453K |
|
183
Tenet Healthcare
THC
$20.1B
| $483K | 0.21% |
+16,958
| New | +$560K |
|
|
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
| $483K | 0.21% |
+16,656
| New | +$449K |
|
185
Electronic Arts
EA
$52.4B
| $482K | 0.21% |
3,997
-7,424
| -65% | -$957K |
|
186
TransUnion
TRU
$14.8B
| $479K | 0.21% |
+6,510
| New | +$484K |
|
187
Crocs
CROX
$6.69B
| $477K | 0.21% |
+22,420
| New | +$431K |
|
188
Children's Place
PLCE
$53.6M
| $476K | 0.21% |
+3,724
| New | +$476K |
|
189
Timken Company
TKR
$9.82B
| $476K | 0.21% |
9,555
-2,079
| -18% | -$98.2K |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $476K | 0.21% |
19,983
-9,575
| -32% | -$243K |
|
191
Avnet
AVT
$7.33B
| $475K | 0.21% |
+10,618
| New | +$487K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $475K | 0.21% |
6,209
-5,428
| -47% | -$409K |
|
|
SWIR
193
DELISTED
Sierra Wireless
SWIR
| $475K | 0.21% |
+23,638
| New | +$440K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $475K | 0.21% |
+24,264
| New | +$461K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $474K | 0.21% |
3,922
-1,734
| -31% | -$192K |
|
196
Dolby
DLB
$4.72B
| $473K | 0.21% |
+6,762
| New | +$453K |
|
197
Newmont
NEM
$98.2B
| $473K | 0.21% |
15,674
+1,328
| +9% | +$44.9K |
|
198
Qualys
QLYS
$4.84B
| $473K | 0.21% |
+5,309
| New | +$477K |
|
199
Weyerhaeuser
WY
$17.3B
| $473K | 0.21% |
14,646
+5,729
| +64% | +$199K |
|
200
Evergy
EVRG
$20.1B
| $469K | 0.2% |
+8,543
| New | +$483K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.