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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
+5.84%
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
$315M
AUM Growth
-$97.3M
Cap. Flow
-$104M
Cap. Flow %
-33.02%
Top 10 Hldgs %
7.72%
Holding
1,062
New
372
Increased
102
Reduced
155
Closed
432

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$1.73M
2
EA icon
Electronic Arts
EA
+$1.48M
3
NOC icon
Northrop Grumman
NOC
+$1.38M
4
KEYS icon
Keysight
KEYS
+$1.29M
5
TEL icon
TE Connectivity
TEL
+$1.26M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.68M
4
WBA
Walgreens Boots Alliance
WBA
+$1.88M
5
MO icon
Altria Group
MO
+$1.65M

Sector Composition

1 Industrials 14.3%
2 Healthcare 13.53%
3 Consumer Discretionary 12.82%
4 Technology 10.72%
5 Real Estate 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.2B
$5.55M 1.76%
33,909
-60,800
-64% -$9.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.53M 1.75%
20,392
-35,000
-63% -$9.45M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.78M 0.88%
7,836
-13,316
-63% -$4.68M
KEY icon
4
KeyCorp
KEY
$25.4B
$1.74M 0.55%
89,210
+54,081
+154% +$1.08M
EA icon
5
Electronic Arts
EA
$52.4B
$1.61M 0.51%
+11,421
New +$1.48M
LMT icon
6
Lockheed Martin
LMT
$117B
$1.58M 0.5%
+5,355
New +$1.73M
XRX icon
7
Xerox
XRX
$362M
$1.53M 0.49%
63,895
+21,728
+52% +$614K
KEYS icon
8
Keysight
KEYS
$54B
$1.37M 0.43%
+23,207
New +$1.29M
GM icon
9
General Motors
GM
$68.6B
$1.34M 0.43%
34,112
+19,847
+139% +$781K
HRB icon
10
H&R Block
HRB
$5.33B
$1.29M 0.41%
56,443
+34,324
+155% +$911K
NOC icon
11
Northrop Grumman
NOC
$74.1B
$1.28M 0.41%
+4,159
New +$1.38M
ETR icon
12
Entergy
ETR
$52.8B
$1.23M 0.39%
30,440
+20,438
+204% +$809K
BRX icon
13
Brixmor Property Group
BRX
$9.99B
$1.21M 0.38%
69,148
+41,657
+152% +$648K
GD icon
14
General Dynamics
GD
$99.7B
$1.19M 0.38%
6,363
+1,825
+40% +$374K
TEL icon
15
TE Connectivity
TEL
$59.3B
$1.18M 0.38%
+13,134
New +$1.26M
G icon
16
Genpact
G
$5.24B
$1.17M 0.37%
+40,359
New +$1.25M
INCY icon
17
Incyte
INCY
$23.4B
$1.16M 0.37%
17,314
+2,295
+15% +$157K
DHC
18
Diversified Healthcare Trust
DHC
$2.22B
$1.15M 0.36%
63,330
+50,904
+410% +$842K
IQV icon
19
IQVIA
IQV
$34.4B
$1.14M 0.36%
11,458
+1,094
+11% +$109K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$1.11M 0.35%
+7,141
New +$1.17M
ZBRA icon
21
Zebra Technologies
ZBRA
$12.7B
$1.09M 0.35%
+7,644
New +$1.13M
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M 0.34%
+28,362
New +$1.08M
PODD icon
23
Insulet
PODD
$11.4B
$1.06M 0.34%
+12,422
New +$1.11M
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
$1.06M 0.34%
27,516
-4,610
-14% -$153K
FHB icon
25
First Hawaiian
FHB
$3.56B
$1.05M 0.33%
36,122
+1,775
+5% +$51.2K
1
2 3 4 5

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MW
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Fox Run Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fox Run Management held 1,062 positions worth $315M, down 24% from $413M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $104M in Q2 2018, closing 432 positions and reducing 155 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Lockheed Martin worth $1.58M.

  • Fox Run Management's largest Q2 2018 buy was Lockheed Martin: 5,355 shares worth $1.58M.
  • Fox Run Management added most to KeyCorp in Q2 2018, an estimated $1.08M increase.
  • Fox Run Management's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $9.73M.
  • Fox Run Management fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $1.88M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $315M portfolio in Q2 2018.
  • Fox Run Management opened 372 new positions and closed 432 in Q2 2018.
  • Fox Run Management's portfolio value fell 24% quarter-over-quarter to $315M.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.