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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
176
AerCap
AER
$23.9B
$281K 0.26%
+5,140
New +$271K
BTI icon
177
British American Tobacco
BTI
$132B
$281K 0.26%
+7,606
New +$278K
POR icon
178
Portland General Electric
POR
$6.02B
$281K 0.26%
+4,987
New +$278K
NBIX icon
179
Neurocrine Biosciences
NBIX
$17.7B
$280K 0.25%
3,111
-1,479
-32% -$138K
TECD
180
DELISTED
Tech Data Corp
TECD
$280K 0.25%
+2,690
New +$262K
CALM icon
181
Cal-Maine
CALM
$4.28B
$279K 0.25%
+6,991
New +$290K
SEIC icon
182
SEI Investments
SEIC
$11.9B
$279K 0.25%
+4,714
New +$273K
CHGG icon
183
Chegg
CHGG
$108M
$278K 0.25%
+9,269
New +$367K
LZB icon
184
La-Z-Boy
LZB
$1.59B
$276K 0.25%
+8,202
New +$262K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$275K 0.25%
+12,246
New +$273K
HIW icon
186
Highwoods Properties
HIW
$3.71B
$274K 0.25%
+6,091
New +$267K
OKE icon
187
Oneok
OKE
$58.7B
$273K 0.25%
+3,702
New +$262K
VRNS icon
188
Varonis Systems
VRNS
$5.25B
$273K 0.25%
+13,710
New +$305K
MGP
189
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$273K 0.25%
+9,073
New +$273K
CPB icon
190
Campbell Soup
CPB
$6.51B
$272K 0.25%
5,788
-5,882
-50% -$254K
GRMN
191
Garmin
GRMN
$46.9B
$272K 0.25%
3,213
-2,745
-46% -$221K
UTHR icon
192
United Therapeutics
UTHR
$26.3B
$271K 0.25%
3,392
-1,893
-36% -$152K
ENB icon
193
Enbridge
ENB
$124B
$270K 0.25%
+7,683
New +$266K
COLM icon
194
Columbia Sportswear
COLM
$3.19B
$268K 0.24%
2,766
+602
+28% +$59.5K
TEX icon
195
Terex
TEX
$7.98B
$268K 0.24%
10,335
+518
+5% +$14.2K
EPAY
196
DELISTED
Bottomline Technologies Inc
EPAY
$268K 0.24%
+6,822
New +$287K
AIV
197
Aimco
AIV
$380M
$267K 0.24%
+38,457
New +$260K
BWXT icon
198
BWX Technologies
BWXT
$16B
$267K 0.24%
4,671
-5,649
-55% -$315K
SNA icon
199
Snap-on
SNA
$20.9B
$267K 0.24%
1,706
-743
-30% -$114K
AEE icon
200
Ameren
AEE
$31.5B
$266K 0.24%
+3,320
New +$255K
6 7
8
9 10

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EHI
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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.