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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$113B
| $375K | 0.2% |
+10,207
| New | +$408K |
|
202
Cisco
CSCO
$450B
| $372K | 0.2% |
+8,580
| New | +$393K |
|
203
Omnicell
OMCL
$1.86B
| $372K | 0.2% |
+6,079
| New | +$412K |
|
204
Pilgrim's Pride
PPC
$6.82B
| $372K | 0.2% |
+23,980
| New | +$430K |
|
|
AL
205
DELISTED
Air Lease Corp
AL
| $370K | 0.2% |
12,247
-397
| -3% | -$15.1K |
|
206
EOG Resources
EOG
$78B
| $370K | 0.2% |
+4,237
| New | +$454K |
|
207
Zoetis
ZTS
$31.6B
| $370K | 0.2% |
+4,322
| New | +$389K |
|
208
Steris
STE
$20.9B
| $368K | 0.2% |
3,448
+1,119
| +48% | +$125K |
|
209
Progressive
PGR
$124B
| $365K | 0.19% |
+6,047
| New | +$402K |
|
|
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $363K | 0.19% |
+7,439
| New | +$409K |
|
211
Neurocrine Biosciences
NBIX
$17.7B
| $359K | 0.19% |
5,021
+3,120
| +164% | +$299K |
|
212
Northrop Grumman
NOC
$77B
| $359K | 0.19% |
+1,464
| New | +$404K |
|
|
LOGM
213
DELISTED
LogMein, Inc.
LOGM
| $359K | 0.19% |
+4,398
| New | +$371K |
|
214
Eversource Energy
ES
$28.2B
| $356K | 0.19% |
+5,476
| New | +$357K |
|
215
Constellation Brands
STZ
$22.2B
| $353K | 0.19% |
+2,192
| New | +$436K |
|
216
Penske Automotive Group
PAG
$14.3B
| $352K | 0.19% |
+8,722
| New | +$377K |
|
217
Dominion Energy
D
$62.5B
| $350K | 0.19% |
+4,896
| New | +$358K |
|
218
Sun Communities
SUI
$15B
| $348K | 0.18% |
+3,425
| New | +$349K |
|
219
AvalonBay Communities
AVB
$27.1B
| $346K | 0.18% |
+1,988
| New | +$359K |
|
220
BCE
BCE
$19.9B
| $345K | 0.18% |
+8,736
| New | +$358K |
|
221
DTE Energy
DTE
$31.1B
| $345K | 0.18% |
+3,675
| New | +$359K |
|
222
Monster Beverage
MNST
$91.4B
| $345K | 0.18% |
14,028
-17,008
| -55% | -$462K |
|
223
AGCO
AGCO
$8.78B
| $344K | 0.18% |
+6,180
| New | +$349K |
|
224
Arista Networks
ANET
$219B
| $344K | 0.18% |
26,160
-8,800
| -25% | -$126K |
|
|
ARR
225
Armour Residential REIT
ARR
$2.02B
| $342K | 0.18% |
3,338
+1,298
| +64% | +$140K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.