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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
+16.36%
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
$177M
AUM Growth
-$11.7M
(-6.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.03M |
| 2 |
LNW
Light & Wonder
LNW
|
+$952K |
| 3 |
Kraft Heinz
KHC
|
+$945K |
| 4 |
Williams-Sonoma
WSM
|
+$924K |
| 5 |
Ciena
CIEN
|
+$907K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.22M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.09M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.26% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 12.45% |
| 4 | Real Estate | 10.14% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.81M | 2.15% |
13,492
-6,500
| -33% | -$1.77M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $3.78M | 2.14% |
24,709
-11,300
| -31% | -$1.7M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.95M | 1.1% |
5,636
-2,300
| -29% | -$774K |
|
|
4
Best Buy
BBY
$18B
| $1.17M | 0.66% |
+16,520
| New | +$1.03M |
|
5
DXC Technology
DXC
$1.53B
| $1.12M | 0.63% |
17,379
+7,747
| +80% | +$495K |
|
6
Capri Holdings
CPRI
$1.88B
| $1M | 0.56% |
21,850
+16,396
| +301% | +$717K |
|
7
Martin Marietta Materials
MLM
$33.8B
| $975K | 0.55% |
+4,848
| New | +$905K |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $945K | 0.53% |
+20,230
| New | +$846K |
|
|
9
Williams-Sonoma
WSM
$26.9B
| $942K | 0.53% |
+33,478
| New | +$924K |
|
10
Vornado Realty Trust
VNO
$7.59B
| $940K | 0.53% |
13,941
+8,703
| +166% | +$584K |
|
11
ON Semiconductor
ON
$34B
| $897K | 0.51% |
+43,621
| New | +$900K |
|
12
Knight Transportation
KNX
$12.5B
| $887K | 0.5% |
27,133
+9,384
| +53% | +$299K |
|
|
13
Ciena
CIEN
$53B
| $872K | 0.49% |
+23,365
| New | +$907K |
|
|
SFIX
14
Stitch Fix
SFIX
$506M
| $828K | 0.47% |
29,333
+14,562
| +99% | +$362K |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $826K | 0.47% |
+29,072
| New | +$771K |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $813K | 0.46% |
+39,818
| New | +$952K |
|
|
SNV
17
DELISTED
Synovus
SNV
| $782K | 0.44% |
+22,771
| New | +$836K |
|
18
Philip Morris
PM
$301B
| $778K | 0.44% |
8,805
+3,057
| +53% | +$246K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $778K | 0.44% |
+2,724
| New | +$905K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $770K | 0.44% |
+15,608
| New | +$882K |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $762K | 0.43% |
+16,529
| New | +$721K |
|
|
22
Kraft Heinz
KHC
$30.7B
| $757K | 0.43% |
+23,184
| New | +$945K |
|
23
Molson Coors Class B
TAP
$7.68B
| $757K | 0.43% |
+12,695
| New | +$784K |
|
24
Penumbra
PEN
$12.5B
| $755K | 0.43% |
+5,134
| New | +$734K |
|
25
AstraZeneca
AZN
$262B
| $754K | 0.43% |
9,323
-128
| -1% | -$10.1K |
|
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Fox Run Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.
- Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
- Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
- Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
- Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
- Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
- Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
- Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.