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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$110B
| $408K | 0.22% |
+9,285
| New | +$422K |
|
|
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.22% |
6,351
-2,989
| -32% | -$213K |
|
178
Evergy
EVRG
$20.1B
| $405K | 0.21% |
7,136
-1,407
| -16% | -$81.2K |
|
179
Agnico Eagle Mines
AEM
$72.6B
| $404K | 0.21% |
+10,010
| New | +$369K |
|
|
LADR
180
Ladder Capital
LADR
$1.25B
| $401K | 0.21% |
+25,927
| New | +$440K |
|
181
Thomson Reuters
TRI
$39.4B
| $399K | 0.21% |
7,833
-5,912
| -43% | -$317K |
|
182
Cracker Barrel
CBRL
$1.2B
| $398K | 0.21% |
+2,490
| New | +$409K |
|
183
Fortinet
FTNT
$112B
| $398K | 0.21% |
+28,285
| New | +$431K |
|
184
Xerox
XRX
$337M
| $398K | 0.21% |
+20,124
| New | +$516K |
|
185
Illumina
ILMN
$29.4B
| $397K | 0.21% |
+1,362
| New | +$422K |
|
186
Puma Biotechnology
PBYI
$406M
| $393K | 0.21% |
19,288
+7,225
| +60% | +$217K |
|
187
Euronet Worldwide
EEFT
$3.02B
| $387K | 0.21% |
3,782
+990
| +35% | +$110K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $387K | 0.21% |
6,043
-2,722
| -31% | -$201K |
|
189
WEC Energy
WEC
$37.7B
| $385K | 0.2% |
5,560
-7,524
| -58% | -$528K |
|
190
F5
FFIV
$22.1B
| $384K | 0.2% |
+2,368
| New | +$406K |
|
191
Nektar Therapeutics
NKTR
$2.39B
| $384K | 0.2% |
+778
| New | +$470K |
|
192
Philip Morris
PM
$301B
| $384K | 0.2% |
+5,748
| New | +$480K |
|
193
Federal Realty Investment Trust
FRT
$10.9B
| $382K | 0.2% |
+3,234
| New | +$406K |
|
194
JD.com
JD
$40.8B
| $382K | 0.2% |
+18,267
| New | +$409K |
|
195
Biogen
BIIB
$29.9B
| $381K | 0.2% |
+1,265
| New | +$404K |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $380K | 0.2% |
+10,362
| New | +$486K |
|
|
DATA
197
DELISTED
Tableau Software, Inc.
DATA
| $380K | 0.2% |
3,167
-3,081
| -49% | -$344K |
|
198
Equity Lifestyle Properties
ELS
$12.8B
| $378K | 0.2% |
+7,780
| New | +$376K |
|
199
O'Reilly Automotive
ORLY
$72.4B
| $377K | 0.2% |
+16,410
| New | +$374K |
|
200
Logitech
LOGI
$15.2B
| $376K | 0.2% |
12,028
+6,695
| +126% | +$239K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.