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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,572
| Closed | -$298K |
|
177
Douglas Emmett
DEI
$2.06B
| – | – |
-6,609
| Closed | -$290K |
|
178
DNOW Inc
DNOW
$2.63B
| – | – |
-15,035
| Closed | -$169K |
|
179
Domo
DOMO
$166M
| – | – |
-12,161
| Closed | -$264K |
|
180
Devon Energy
DVN
$51.9B
| – | – |
-9,653
| Closed | -$251K |
|
|
EB
181
DELISTED
Eventbrite
EB
| – | – |
-11,130
| Closed | -$224K |
|
182
Ecopetrol
EC
$32.9B
| – | – |
-14,558
| Closed | -$291K |
|
183
Euronet Worldwide
EEFT
$3.02B
| – | – |
-4,339
| Closed | -$684K |
|
184
Encompass Health
EHC
$11.2B
| – | – |
-8,955
| Closed | -$493K |
|
185
Elanco Animal Health
ELAN
$12.4B
| – | – |
-18,548
| Closed | -$546K |
|
186
Energizer
ENR
$1.44B
| – | – |
-6,280
| Closed | -$315K |
|
187
Edgewell Personal Care
EPC
$1.27B
| – | – |
-10,435
| Closed | -$323K |
|
188
Ericsson
ERIC
$30.7B
| – | – |
-11,166
| Closed | -$98K |
|
189
Element Solutions
ESI
$9.12B
| – | – |
-14,815
| Closed | -$173K |
|
190
Essent Group
ESNT
$6.06B
| – | – |
-6,601
| Closed | -$343K |
|
191
Evercore
EVR
$13.1B
| – | – |
-4,557
| Closed | -$341K |
|
|
EVRI
192
DELISTED
Everi Holdings
EVRI
| – | – |
-12,214
| Closed | -$164K |
|
193
Edwards Lifesciences
EW
$47.6B
| – | – |
-4,875
| Closed | -$379K |
|
194
Eagle Materials
EXP
$6.6B
| – | – |
-3,904
| Closed | -$354K |
|
195
Expedia Group
EXPE
$31.2B
| – | – |
-3,213
| Closed | -$347K |
|
196
Ford
F
$57.3B
| – | – |
-17,511
| Closed | -$163K |
|
197
First Bancorp
FBP
$4.4B
| – | – |
-24,758
| Closed | -$262K |
|
198
FTI Consulting
FCN
$4.82B
| – | – |
-2,125
| Closed | -$235K |
|
|
KYNB
199
Kyntra Bio
KYNB
$28.5M
| – | – |
-192
| Closed | -$205K |
|
200
Federated Hermes
FHI
$4.4B
| – | – |
-8,553
| Closed | -$279K |
|
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Fox Run Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.
- Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
- Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
- Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
- Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
- Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
- Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.
Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.