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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
+5.84%
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
$315M
AUM Growth
-$97.3M
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 14.3%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 10.72%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
201
DELISTED
ZENDESK INC
ZEN
$549K 0.17%
+10,073
New +$535K
RLJ icon
202
RLJ Lodging Trust
RLJ
$1.87B
$548K 0.17%
+24,851
New +$537K
WDAY icon
203
Workday
WDAY
$33.4B
$548K 0.17%
+4,526
New +$580K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$548K 0.17%
15,543
+3,208
+26% +$109K
VNDA icon
205
Vanda Pharmaceuticals
VNDA
$312M
$545K 0.17%
28,611
+5,516
+24% +$92.2K
ZAGG
206
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$545K 0.17%
+31,513
New +$453K
CVX icon
207
Chevron
CVX
$388B
$544K 0.17%
4,306
-6,910
-62% -$858K
SO icon
208
Southern Company
SO
$110B
$544K 0.17%
+11,744
New +$526K
DELL icon
209
Dell
DELL
$283B
$542K 0.17%
22,823
-8,452
-27% -$187K
NEM icon
210
Newmont
NEM
$99.5B
$541K 0.17%
14,346
-15,687
-52% -$617K
LOW icon
211
Lowe's Companies
LOW
$116B
$540K 0.17%
+5,653
New +$512K
ACN icon
212
Accenture
ACN
$89.9B
$539K 0.17%
3,295
-115
-3% -$17.9K
HIW icon
213
Highwoods Properties
HIW
$3.71B
$538K 0.17%
+10,606
New +$489K
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$537K 0.17%
+17,377
New +$544K
TDC icon
215
Teradata
TDC
$2.68B
$535K 0.17%
13,315
+7,523
+130% +$303K
EVTC icon
216
Evertec
EVTC
$1.83B
$533K 0.17%
24,386
+803
+3% +$16.3K
ITCI
217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$533K 0.17%
+30,162
New +$612K
ONCE
218
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$533K 0.17%
+6,441
New +$497K
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.89B
$532K 0.17%
+11,262
New +$593K
PRKS icon
220
United Parks & Resorts
PRKS
$2.11B
$532K 0.17%
+24,384
New +$432K
URBN icon
221
Urban Outfitters
URBN
$5.99B
$531K 0.17%
+11,923
New +$498K
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
$531K 0.17%
24,549
-12,337
-33% -$249K
ELV icon
223
Elevance Health
ELV
$81.9B
$530K 0.17%
2,225
+118
+6% +$27.3K
WRD
224
DELISTED
WildHorse Resource Development
WRD
$530K 0.17%
+20,910
New +$521K
CLH icon
225
Clean Harbors
CLH
$16.1B
$526K 0.17%
+9,474
New +$487K
7 8
9
10 11

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Fox Run Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.

  • Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
  • Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
  • Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
  • Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
  • Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
  • Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.