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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $320K | 0.21% |
5,864
+358
| +7% | +$19.3K |
|
202
Eagle Materials
EXP
$6.6B
| $318K | 0.21% |
+3,429
| New | +$302K |
|
203
Macy's
M
$6.15B
| $317K | 0.21% |
+14,759
| New | +$336K |
|
204
Cadence Design Systems
CDNS
$90B
| $316K | 0.21% |
+4,466
| New | +$299K |
|
205
Champion Homes
SKY
$4.48B
| $316K | 0.21% |
+11,531
| New | +$262K |
|
206
Molson Coors Class B
TAP
$7.68B
| $316K | 0.21% |
5,635
-7,060
| -56% | -$412K |
|
207
Delek US
DK
$3.87B
| $315K | 0.21% |
+7,766
| New | +$284K |
|
|
ACIA
208
DELISTED
Acacia Communications Inc
ACIA
| $315K | 0.21% |
+6,674
| New | +$351K |
|
209
Brighthouse Financial
BHF
$3.63B
| $314K | 0.21% |
+8,551
| New | +$330K |
|
210
Entegris
ENTG
$19.7B
| $314K | 0.21% |
+8,419
| New | +$319K |
|
211
Grand Canyon Education
LOPE
$3.71B
| $314K | 0.21% |
+2,683
| New | +$320K |
|
212
Black Hills Corp
BKH
$5.73B
| $313K | 0.21% |
+3,998
| New | +$301K |
|
213
Ollie's Bargain Outlet
OLLI
$4.01B
| $313K | 0.21% |
+3,597
| New | +$339K |
|
|
SEM
214
DELISTED
Select Medical
SEM
| $313K | 0.21% |
+36,654
| New | +$290K |
|
215
BCE
BCE
$19.9B
| $312K | 0.21% |
+6,853
| New | +$309K |
|
216
MGIC Investment
MTG
$6.27B
| $312K | 0.21% |
+23,741
| New | +$330K |
|
|
XHR
217
Xenia Hotels & Resorts
XHR
$1.98B
| $312K | 0.21% |
+14,974
| New | +$324K |
|
|
VG
218
DELISTED
Vonage Holdings Corporation
VG
| $311K | 0.21% |
27,490
+11,001
| +67% | +$119K |
|
219
Webster Financial
WBS
$12.3B
| $310K | 0.21% |
6,491
-3,201
| -33% | -$159K |
|
220
Ecopetrol
EC
$32.9B
| $309K | 0.21% |
16,872
+3,844
| +30% | +$71.9K |
|
221
Equity Residential
EQR
$25.4B
| $309K | 0.21% |
+4,064
| New | +$310K |
|
|
HR
222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $309K | 0.21% |
9,869
-45
| -0.5% | -$1.43K |
|
223
Pentair
PNR
$10.2B
| $308K | 0.2% |
+8,284
| New | +$314K |
|
224
Terex
TEX
$7.98B
| $308K | 0.2% |
9,817
-4,530
| -32% | -$139K |
|
225
Tenet Healthcare
THC
$20.1B
| $303K | 0.2% |
+14,657
| New | +$338K |
|
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Fox Run Management's Q2 2019 Portfolio in Review
As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.
- Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
- Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
- Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
- Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
- Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
- Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
- Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.
Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.