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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
+5.79%
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
$229M
AUM Growth
-$85.8M
(-27%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-39.21%
Top 10 Holdings %
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.24M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Alcoa
AA
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
P
Everpure Inc
P
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.78M |
| 4 |
KeyCorp
KEY
|
+$1.74M |
| 5 |
Lockheed Martin
LMT
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.95% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.47B
| $467K | 0.2% |
13,807
-13,401
| -49% | -$479K |
|
202
Genesco
GCO
$396M
| $467K | 0.2% |
+9,923
| New | +$433K |
|
203
Broadridge
BR
$17.2B
| $465K | 0.2% |
+3,522
| New | +$447K |
|
204
eBay
EBAY
$48.6B
| $464K | 0.2% |
+14,065
| New | +$487K |
|
|
OPTU
205
Optimum Communications Inc
OPTU
$316M
| $459K | 0.2% |
+25,318
| New | +$453K |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $459K | 0.2% |
+40,585
| New | +$438K |
|
207
Canadian Natural Resources
CNQ
$96.9B
| $458K | 0.2% |
+28,621
| New | +$485K |
|
208
Manitowoc
MTW
$516M
| $457K | 0.2% |
19,049
+7,815
| +70% | +$191K |
|
209
Televisa
TV
$1.45B
| $457K | 0.2% |
+25,744
| New | +$489K |
|
210
Adobe
ADBE
$89.5B
| $456K | 0.2% |
+1,688
| New | +$435K |
|
211
D.R. Horton
DHI
$41B
| $456K | 0.2% |
10,799
-4,130
| -28% | -$179K |
|
212
Amphenol
APH
$188B
| $454K | 0.2% |
+19,320
| New | +$449K |
|
213
Interface
TILE
$1.91B
| $452K | 0.2% |
19,363
-10,624
| -35% | -$247K |
|
214
Genpact
G
$5.3B
| $451K | 0.2% |
14,725
-25,634
| -64% | -$778K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $451K | 0.2% |
+8,638
| New | +$435K |
|
216
Cognex
CGNX
$10.3B
| $450K | 0.2% |
+8,065
| New | +$414K |
|
217
Check Point Software Technologies
CHKP
$13.3B
| $449K | 0.2% |
+3,820
| New | +$434K |
|
218
Oshkosh
OSK
$9.67B
| $449K | 0.2% |
6,305
-4,326
| -41% | -$312K |
|
219
Lincoln Electric
LECO
$13.8B
| $448K | 0.2% |
+4,795
| New | +$443K |
|
|
PR
220
Permian Resources
PR
$17.9B
| $447K | 0.19% |
+20,463
| New | +$385K |
|
221
Fulton Financial
FULT
$4.7B
| $446K | 0.19% |
+26,779
| New | +$468K |
|
222
PNC Financial Services
PNC
$100B
| $446K | 0.19% |
3,278
+598
| +22% | +$85K |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $443K | 0.19% |
+22,126
| New | +$407K |
|
224
JB Hunt Transport Services
JBHT
$27.1B
| $441K | 0.19% |
+3,710
| New | +$452K |
|
|
PRAH
225
DELISTED
PRA Health Sciences, Inc.
PRAH
| $441K | 0.19% |
4,003
+1,850
| +86% | +$193K |
|
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Fox Run Management's Q3 2018 Portfolio in Review
As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.
- Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
- Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
- Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
- Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
- Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.
Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.