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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$22.5B
| $390K | 0.22% |
+3,207
| New | +$352K |
|
177
STAG Industrial
STAG
$7.86B
| $390K | 0.22% |
+13,139
| New | +$363K |
|
178
WEX
WEX
$6.11B
| $389K | 0.22% |
+2,028
| New | +$343K |
|
179
Macerich
MAC
$7.32B
| $387K | 0.22% |
+8,917
| New | +$394K |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $385K | 0.22% |
7,025
+2,202
| +46% | +$122K |
|
181
Pediatrix Medical
MD
$2.16B
| $384K | 0.22% |
14,137
-246
| -2% | -$8.25K |
|
182
RPM International
RPM
$13.7B
| $384K | 0.22% |
+6,610
| New | +$375K |
|
183
Signet Jewelers
SIG
$3.55B
| $384K | 0.22% |
14,122
+5,561
| +65% | +$153K |
|
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| $383K | 0.22% |
+18,211
| New | +$405K |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $383K | 0.22% |
21,325
-9,821
| -32% | -$171K |
|
186
FIVE9
FIVN
$1.77B
| $382K | 0.22% |
+7,230
| New | +$368K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $381K | 0.22% |
22,679
-12,366
| -35% | -$208K |
|
188
Leidos
LDOS
$14.1B
| $378K | 0.21% |
+5,892
| New | +$356K |
|
189
Boise Cascade
BCC
$2.74B
| $375K | 0.21% |
+14,000
| New | +$377K |
|
190
Columbia Sportswear
COLM
$3.19B
| $374K | 0.21% |
+3,594
| New | +$346K |
|
191
Stryker
SYK
$127B
| $374K | 0.21% |
1,893
+170
| +10% | +$30.6K |
|
192
Restaurant Brands International
QSR
$25.1B
| $373K | 0.21% |
+5,728
| New | +$352K |
|
193
Agnico Eagle Mines
AEM
$72.6B
| $372K | 0.21% |
8,560
-1,450
| -14% | -$61.3K |
|
194
Sunrun
RUN
$2.37B
| $372K | 0.21% |
+26,432
| New | +$364K |
|
|
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $371K | 0.21% |
+36,021
| New | +$313K |
|
|
GWPH
196
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $371K | 0.21% |
+2,203
| New | +$328K |
|
197
Iron Mountain
IRM
$38.2B
| $370K | 0.21% |
+10,432
| New | +$368K |
|
198
Omnicell
OMCL
$1.86B
| $370K | 0.21% |
4,575
-1,504
| -25% | -$113K |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $369K | 0.21% |
8,095
-1,842
| -19% | -$83.3K |
|
200
KeyCorp
KEY
$24.3B
| $367K | 0.21% |
+23,282
| New | +$388K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.