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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
-22.27%
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
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Healthcare 10.91%
2 Technology 7.55%
3 Consumer Discretionary 6.44%
4 Real Estate 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.2B
– –
-2,694
Closed -$312K
FIS icon
202
Fidelity National Information Services
FIS
$21.5B
– –
-2,995
Closed -$417K
FIVN icon
203
FIVE9
FIVN
$1.77B
– –
-5,556
Closed -$364K
FIZZ icon
204
National Beverage
FIZZ
$2.87B
– –
-15,934
Closed -$406K
FL
205
DELISTED
Foot Locker
FL
– –
-14,014
Closed -$546K
FMC icon
206
FMC
FMC
$1.42B
– –
-3,693
Closed -$369K
FMX icon
207
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,582
Closed -$244K
FR icon
208
First Industrial Realty Trust
FR
$8.88B
– –
-7,453
Closed -$309K
FTNT icon
209
Fortinet
FTNT
$112B
– –
-20,375
Closed -$435K
GDDY icon
210
GoDaddy
GDDY
$12.3B
– –
-10,492
Closed -$713K
GE icon
211
GE Aerospace
GE
$367B
– –
-2,479
Closed -$138K
GEO icon
212
The GEO Group
GEO
$4.13B
– –
-19,897
Closed -$330K
GFI icon
213
Gold Fields
GFI
$29.2B
– –
-10,651
Closed -$70K
GIS icon
214
General Mills
GIS
$19.2B
– –
-7,574
Closed -$406K
GLDD
215
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,271
Closed -$116K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.8B
– –
-5,071
Closed -$218K
GMED icon
217
Globus Medical
GMED
$10.4B
– –
-5,407
Closed -$318K
GNRC icon
218
Generac Holdings
GNRC
$11.9B
– –
-2,034
Closed -$205K
B
219
Barrick Mining
B
$62.2B
– –
-15,999
Closed -$297K
GOOS
220
Canada Goose Holdings
GOOS
$868M
– –
-10,368
Closed -$376K
GPK icon
221
Graphic Packaging
GPK
$3.26B
– –
-15,125
Closed -$252K
GRMN
222
Garmin
GRMN
$46.9B
– –
-8,013
Closed -$782K
HAE icon
223
Haemonetics
HAE
$3.58B
– –
-6,441
Closed -$740K
HBAN icon
224
Huntington Bancshares
HBAN
$35.1B
– –
-15,536
Closed -$234K
HCC icon
225
Warrior Met Coal
HCC
$4.23B
– –
-12,369
Closed -$261K
7 8
9
10 11

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.