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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
-14.82%
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
$189M
AUM Growth
-$40.7M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
10.23%
Holding
864
New
328
Increased
72
Reduced
81
Closed
383
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.37M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.64M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.23M |
| 5 |
Vishay Intertechnology
VSH
|
+$1.14M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$1.47M |
| 2 |
Eaton
ETN
|
+$1.17M |
| 3 |
Walmart Inc
WMT
|
+$1.15M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
Alcoa
AA
|
+$1.07M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5M | 2.65% |
+19,992
| New | +$5.39M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $4.82M | 2.55% |
+36,009
| New | +$5.37M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.4M | 1.27% |
+7,936
| New | +$2.64M |
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.22M | 0.65% |
+10,756
| New | +$1.23M |
|
|
5
Vishay Intertechnology
VSH
$5.8B
| $1.09M | 0.58% |
+60,465
| New | +$1.14M |
|
|
HRC
6
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $994K | 0.53% |
+11,221
| New | +$1.02M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $986K | 0.52% |
9,622
+3,458
| +56% | +$365K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $971K | 0.51% |
6,790
+3,428
| +102% | +$533K |
|
9
Southern Copper
SCCO
$144B
| $914K | 0.48% |
+32,059
| New | +$1.08M |
|
10
Emcor
EME
$33.1B
| $909K | 0.48% |
15,221
+5,840
| +62% | +$404K |
|
11
ExxonMobil
XOM
$611B
| $894K | 0.47% |
13,110
+8,179
| +166% | +$642K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $889K | 0.47% |
+33,019
| New | +$934K |
|
13
Dick's Sporting Goods
DKS
$19.5B
| $862K | 0.46% |
+27,639
| New | +$960K |
|
14
Consolidated Edison
ED
$41.4B
| $854K | 0.45% |
+11,167
| New | +$873K |
|
15
AutoZone
AZO
$49.7B
| $846K | 0.45% |
+1,009
| New | +$809K |
|
16
Extra Space Storage
EXR
$31.3B
| $838K | 0.44% |
+9,266
| New | +$842K |
|
17
Amphenol
APH
$186B
| $831K | 0.44% |
41,044
+21,724
| +112% | +$467K |
|
18
Booz Allen Hamilton
BAH
$7.82B
| $809K | 0.43% |
17,941
+13,166
| +276% | +$646K |
|
19
Synopsys
SNPS
$73.6B
| $809K | 0.43% |
9,606
+4,379
| +84% | +$389K |
|
20
Charles River Laboratories
CRL
$10.8B
| $805K | 0.43% |
+7,116
| New | +$891K |
|
21
TripAdvisor
TRIP
$1.7B
| $805K | 0.43% |
+14,927
| New | +$827K |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| $804K | 0.43% |
44,774
+18,460
| +70% | +$377K |
|
23
Oracle
ORCL
$364B
| $800K | 0.42% |
+17,720
| New | +$849K |
|
24
Genpact
G
$5.24B
| $796K | 0.42% |
29,480
+14,755
| +100% | +$420K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $792K | 0.42% |
+8,135
| New | +$962K |
|
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Fox Run Management's Q4 2018 Portfolio in Review
As of Q4 2018, Fox Run Management held 864 positions worth $189M, down 18% from $229M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Fox Run Management withdrew a net $15.2M in Q4 2018, closing 383 positions and reducing 81 holdings. Its most notable exit was Tyson Foods, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5M.
- Fox Run Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 19,992 shares worth $5M.
- Fox Run Management added most to Myriad Genetics in Q4 2018, an estimated $649K increase.
- Fox Run Management's biggest Q4 2018 reduction was Emerson Electric, cutting an estimated $894K.
- Fox Run Management fully exited Tyson Foods in Q4 2018, selling an estimated $1.47M.
- Fox Run Management's ten largest holdings make up 10% of its $189M portfolio in Q4 2018.
- Fox Run Management opened 328 new positions and closed 383 in Q4 2018.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $189M.
Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.