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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
-0.38%
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
$110M
AUM Growth
-$40.7M
(-27%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.44%
Top 10 Holdings %
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$1.19M |
| 2 |
Pfizer
PFE
|
+$915K |
| 3 |
ExxonMobil
XOM
|
+$825K |
| 4 |
Ally Financial
ALLY
|
+$815K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.06M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$876K |
| 5 |
HP
HPQ
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Industrials | 13.81% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$23.5B
| $266K | 0.24% |
+3,588
| New | +$290K |
|
|
FLG
202
Flagstar Bank National Association
FLG
$5.77B
| $266K | 0.24% |
+7,072
| New | +$244K |
|
203
Texas Roadhouse
TXRH
$12.7B
| $265K | 0.24% |
5,044
-5,931
| -54% | -$315K |
|
|
EGOV
204
DELISTED
NIC Inc
EGOV
| $265K | 0.24% |
+12,815
| New | +$251K |
|
205
Ameriprise Financial
AMP
$46.8B
| $264K | 0.24% |
1,795
-2,553
| -59% | -$358K |
|
206
Marriott Vacations Worldwide
VAC
$3.24B
| $264K | 0.24% |
2,551
-3,117
| -55% | -$307K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $263K | 0.24% |
6,505
-1,755
| -21% | -$82.1K |
|
|
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
| $263K | 0.24% |
+4,699
| New | +$259K |
|
209
Oshkosh
OSK
$9.67B
| $262K | 0.24% |
3,463
+926
| +36% | +$70.9K |
|
210
Idexx Laboratories
IDXX
$42.9B
| $259K | 0.24% |
+953
| New | +$265K |
|
|
PDM
211
Piedmont Realty Trust
PDM
$1.22B
| $259K | 0.24% |
+12,415
| New | +$251K |
|
|
MIME
212
DELISTED
Mimecast Limited
MIME
| $259K | 0.24% |
+7,252
| New | +$315K |
|
213
Cummins
CMI
$91.7B
| $258K | 0.23% |
+1,587
| New | +$254K |
|
214
Repligen
RGEN
$7.44B
| $258K | 0.23% |
+3,361
| New | +$294K |
|
215
TD Synnex
SNX
$19.4B
| $258K | 0.23% |
4,578
-8,188
| -64% | -$382K |
|
216
Ralph Lauren
RL
$22.2B
| $255K | 0.23% |
2,675
-3,757
| -58% | -$372K |
|
|
HR
217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $255K | 0.23% |
7,607
-2,262
| -23% | -$74.1K |
|
218
AstraZeneca
AZN
$263B
| $253K | 0.23% |
+2,841
| New | +$246K |
|
219
Norwegian Cruise Line
NCLH
$8.89B
| $253K | 0.23% |
+4,885
| New | +$248K |
|
220
Amdocs
DOX
$5.53B
| $252K | 0.23% |
3,807
-4,680
| -55% | -$301K |
|
221
Williams-Sonoma
WSM
$26.7B
| $252K | 0.23% |
7,412
-3,722
| -33% | -$123K |
|
|
XHR
222
Xenia Hotels & Resorts
XHR
$1.98B
| $251K | 0.23% |
11,886
-3,088
| -21% | -$64.7K |
|
|
HRC
223
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $251K | 0.23% |
2,385
-2,948
| -55% | -$311K |
|
|
HI
224
DELISTED
Hillenbrand
HI
| $249K | 0.23% |
+8,062
| New | +$255K |
|
225
Alliant Energy
LNT
$19.4B
| $249K | 0.23% |
+4,622
| New | +$237K |
|
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MAM
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BSG
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XI
TWA
Fox Run Management's Q3 2019 Portfolio in Review
As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.
- Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
- Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
- Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
- Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
- Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
- Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.