We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.6B
| $367K | 0.21% |
3,355
+871
| +35% | +$89.6K |
|
202
Invesco
IVZ
$13.3B
| $364K | 0.21% |
+18,828
| New | +$352K |
|
203
Ball Corp
BALL
$17B
| $363K | 0.21% |
+6,279
| New | +$335K |
|
204
Allison Transmission
ALSN
$10.1B
| $362K | 0.2% |
+8,048
| New | +$382K |
|
205
AeroVironment
AVAV
$7.57B
| $362K | 0.2% |
+5,288
| New | +$399K |
|
206
H&R Block
HRB
$5.18B
| $360K | 0.2% |
+15,023
| New | +$369K |
|
207
Masco
MAS
$16B
| $360K | 0.2% |
+9,146
| New | +$326K |
|
208
QuidelOrtho
QDEL
$1.09B
| $360K | 0.2% |
+5,495
| New | +$332K |
|
209
Visteon
VC
$2.77B
| $359K | 0.2% |
+5,328
| New | +$401K |
|
210
Aecom
ACM
$9.07B
| $358K | 0.2% |
12,068
-12,168
| -50% | -$364K |
|
|
STMP
211
DELISTED
Stamps.com, Inc.
STMP
| $358K | 0.2% |
+4,401
| New | +$619K |
|
212
Cousins Properties
CUZ
$5.29B
| $356K | 0.2% |
+9,204
| New | +$337K |
|
213
SLM Corp
SLM
$4.57B
| $355K | 0.2% |
35,848
+12,686
| +55% | +$131K |
|
214
Teradyne
TER
$54.8B
| $353K | 0.2% |
8,857
+1,862
| +27% | +$69.6K |
|
215
Microchip Technology
MCHP
$42.8B
| $350K | 0.2% |
+8,444
| New | +$350K |
|
216
American Financial Group
AFG
$11.9B
| $348K | 0.2% |
3,616
-1,590
| -31% | -$152K |
|
217
Fortinet
FTNT
$112B
| $348K | 0.2% |
20,750
-7,535
| -27% | -$120K |
|
|
HBI
218
DELISTED
Hanesbrands
HBI
| $348K | 0.2% |
19,457
+783
| +4% | +$13K |
|
219
TJX Companies
TJX
$170B
| $348K | 0.2% |
+6,535
| New | +$326K |
|
220
Virtu Financial
VIRT
$5.2B
| $348K | 0.2% |
14,669
-6,029
| -29% | -$154K |
|
|
CXP
221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $347K | 0.2% |
+15,394
| New | +$333K |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $347K | 0.2% |
+7,294
| New | +$353K |
|
|
PMT
223
PennyMac Mortgage Investment
PMT
$849M
| $346K | 0.2% |
16,700
-5,306
| -24% | -$107K |
|
224
Q2 Holdings
QTWO
$3.42B
| $346K | 0.2% |
+4,996
| New | +$312K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $344K | 0.19% |
+8,546
| New | +$339K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.