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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
176
DELISTED
STORE Capital Corporation
STOR
| $345K | 0.23% |
+10,390
| New | +$351K |
|
177
Fortinet
FTNT
$112B
| $343K | 0.23% |
22,295
+1,545
| +7% | +$25.4K |
|
178
Twilio
TWLO
$29.1B
| $343K | 0.23% |
+2,515
| New | +$335K |
|
179
Viavi Solutions
VIAV
$9.75B
| $343K | 0.23% |
+25,844
| New | +$334K |
|
180
Mercado Libre
MELI
$91.3B
| $342K | 0.23% |
+559
| New | +$311K |
|
181
UDR
UDR
$12.9B
| $342K | 0.23% |
7,617
-5,442
| -42% | -$245K |
|
182
Amphenol
APH
$188B
| $340K | 0.23% |
+14,192
| New | +$342K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | 0.23% |
+5,874
| New | +$344K |
|
184
Winnebago Industries
WGO
$870M
| $337K | 0.22% |
+8,732
| New | +$307K |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $335K | 0.22% |
+3,550
| New | +$293K |
|
186
Etsy
ETSY
$7.65B
| $335K | 0.22% |
+5,456
| New | +$356K |
|
187
Cisco
CSCO
$450B
| $334K | 0.22% |
+6,110
| New | +$337K |
|
|
PMT
188
PennyMac Mortgage Investment
PMT
$849M
| $332K | 0.22% |
15,197
-1,503
| -9% | -$31.9K |
|
|
SAGE
189
DELISTED
Sage Therapeutics
SAGE
| $331K | 0.22% |
+1,808
| New | +$309K |
|
190
Owens Corning
OC
$11.5B
| $329K | 0.22% |
5,655
-7,007
| -55% | -$358K |
|
191
Brink's
BCO
$5.02B
| $328K | 0.22% |
4,042
-4,566
| -53% | -$364K |
|
192
L3Harris
LHX
$55.9B
| $328K | 0.22% |
1,734
-1,284
| -43% | -$232K |
|
193
Penumbra
PEN
$12.5B
| $327K | 0.22% |
2,044
-3,090
| -60% | -$446K |
|
194
Graco
GGG
$12.9B
| $326K | 0.22% |
+6,502
| New | +$328K |
|
|
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $326K | 0.22% |
+4,099
| New | +$367K |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $326K | 0.22% |
+3,666
| New | +$315K |
|
197
Mondelez International
MDLZ
$77.7B
| $324K | 0.22% |
+6,009
| New | +$312K |
|
198
Evertec
EVTC
$1.83B
| $323K | 0.21% |
+9,888
| New | +$291K |
|
199
OFG Bancorp
OFG
$2.21B
| $321K | 0.21% |
+13,506
| New | +$269K |
|
200
RTX Corp
RTX
$287B
| $321K | 0.21% |
+3,917
| New | +$328K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.