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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
+5.79%
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
$229M
AUM Growth
-$85.8M
Cap. Flow
-$90M
Cap. Flow %
-39.21%
Top 10 Hldgs %
5.03%
Holding
960
New
330
Increased
85
Reduced
121
Closed
424

Top Buys

1
EMR icon
Emerson Electric
EMR
+$1.24M
2
FND icon
Floor & Decor
FND
+$1.19M
3
AA icon
Alcoa
AA
+$1.15M
4
BFH icon
Bread Financial
BFH
+$1.13M
5
P
Everpure Inc
P
+$1.12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.78M
4
KEY icon
KeyCorp
KEY
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.58M

Sector Composition

1 Industrials 16.95%
2 Technology 16.46%
3 Healthcare 14.61%
4 Consumer Discretionary 12.76%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20.3B
$1.47M 0.64%
24,752
+11,225
+83% +$702K
EMR icon
2
Emerson Electric
EMR
$78.2B
$1.28M 0.56%
+16,751
New +$1.24M
ETN icon
3
Eaton
ETN
$155B
$1.17M 0.51%
+13,541
New +$1.11M
P
4
Everpure Inc
P
$23.1B
$1.17M 0.51%
+45,168
New +$1.12M
WMT icon
5
Walmart Inc
WMT
$909B
$1.15M 0.5%
36,873
+12,024
+48% +$368K
BFH icon
6
Bread Financial
BFH
$4.01B
$1.13M 0.49%
+5,972
New +$1.13M
AA icon
7
Alcoa
AA
$11.6B
$1.07M 0.47%
+26,482
New +$1.15M
COST icon
8
Costco
COST
$417B
$1.07M 0.46%
+4,538
New +$1.02M
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.44%
+4,748
New +$989K
BWA icon
10
BorgWarner
BWA
$12.8B
$1M 0.44%
+26,676
New +$1.05M
UPS icon
11
United Parcel Service
UPS
$100B
$996K 0.43%
8,532
+5,382
+171% +$633K
FLR icon
12
Fluor
FLR
$6.85B
$933K 0.41%
+16,059
New +$875K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$914K 0.4%
11,431
+4,550
+66% +$360K
PANW icon
14
Palo Alto Networks
PANW
$292B
$909K 0.4%
+24,222
New +$882K
CDNS icon
15
Cadence Design Systems
CDNS
$91B
$904K 0.39%
19,941
-3,875
-16% -$176K
MNST icon
16
Monster Beverage
MNST
$95.4B
$904K 0.39%
+31,036
New +$933K
VZ icon
17
Verizon
VZ
$182B
$902K 0.39%
16,900
+3,786
+29% +$200K
MHK icon
18
Mohawk Industries
MHK
$6.8B
$898K 0.39%
+5,124
New +$1M
AMD icon
19
Advanced Micro Devices
AMD
$808B
$884K 0.39%
+28,610
New +$646K
FND icon
20
Floor & Decor
FND
$6.14B
$879K 0.38%
+29,147
New +$1.19M
QGEN icon
21
Qiagen
QGEN
$8.49B
$877K 0.38%
21,833
+15,677
+255% +$626K
LVS icon
22
Las Vegas Sands
LVS
$30.1B
$873K 0.38%
+14,716
New +$988K
WEC icon
23
WEC Energy
WEC
$36.9B
$873K 0.38%
+13,084
New +$872K
UNH icon
24
UnitedHealth
UNH
$387B
$860K 0.37%
3,232
+1,107
+52% +$288K
AKAM icon
25
Akamai
AKAM
$17.5B
$858K 0.37%
11,732
+8,372
+249% +$629K
1
2 3 4 5

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TWA
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Fox Run Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fox Run Management held 960 positions worth $229M, down 27% from $315M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Fox Run Management withdrew a net $90M in Q3 2018, closing 424 positions and reducing 121 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fox Run Management opened a new position in Emerson Electric worth $1.28M.

  • Fox Run Management's largest Q3 2018 buy was Emerson Electric: 16,751 shares worth $1.28M.
  • Fox Run Management added most to Tyson Foods in Q3 2018, an estimated $702K increase.
  • Fox Run Management's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.21M.
  • Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $5.55M.
  • Fox Run Management's ten largest holdings make up 5% of its $229M portfolio in Q3 2018.
  • Fox Run Management opened 330 new positions and closed 424 in Q3 2018.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $229M.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.