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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$151M
AUM Growth
-$26.5M
Cap. Flow
-$26.7M
Cap. Flow %
-17.71%
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
NUS icon
Nu Skin
NUS
+$863K
3
JHG
Janus Henderson
JHG
+$837K
4
HPQ icon
HP
HPQ
+$833K
5
TTC icon
Toro Company
TTC
+$821K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
3
BBY icon
Best Buy
BBY
+$1.17M
4
DXC icon
DXC Technology
DXC
+$1.12M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$945K

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 13.78%
3 Consumer Discretionary 13.44%
4 Healthcare 12.37%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.37M 1.57%
8,092
-5,400
-40% -$1.55M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$2.23M 1.48%
14,309
-10,400
-42% -$1.6M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.11M 0.74%
3,136
-2,500
-44% -$874K
MO icon
4
Altria Group
MO
$115B
$1.06M 0.7%
+22,375
New +$1.17M
HPQ icon
5
HP
HPQ
$29.4B
$875K 0.58%
+42,090
New +$833K
NUS icon
6
Nu Skin
NUS
$236M
$837K 0.56%
+16,974
New +$863K
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
$820K 0.54%
+13,636
New +$775K
RH icon
8
RH
RH
$2.8B
$789K 0.52%
+6,825
New +$704K
JHG
9
DELISTED
Janus Henderson
JHG
$786K 0.52%
+36,752
New +$837K
TTC icon
10
Toro Company
TTC
$8.83B
$782K 0.52%
+11,689
New +$821K
WW
11
DELISTED
WW International
WW
$782K 0.52%
+40,940
New +$811K
EVR icon
12
Evercore
EVR
$11.5B
$778K 0.52%
+8,780
New +$781K
BG icon
13
Bunge Global
BG
$22.8B
$776K 0.52%
13,926
+7,671
+123% +$409K
DLB icon
14
Dolby
DLB
$5.8B
$754K 0.5%
11,675
+2,393
+26% +$153K
CMCSA icon
15
Comcast
CMCSA
$94B
$753K 0.5%
+17,812
New +$751K
AWI icon
16
Armstrong World Industries
AWI
$7.33B
$736K 0.49%
+7,576
New +$678K
SAIC icon
17
Saic
SAIC
$5.31B
$732K 0.49%
+8,462
New +$664K
RL icon
18
Ralph Lauren
RL
$20.9B
$731K 0.49%
+6,432
New +$771K
HSY icon
19
Hershey
HSY
$34.8B
$726K 0.48%
+5,420
New +$689K
MDU icon
20
MDU Resources
MDU
$4.12B
$723K 0.48%
73,747
+39,837
+117% +$388K
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$35.6B
$690K 0.46%
+9,514
New +$730K
DRE
22
DELISTED
Duke Realty Corp.
DRE
$688K 0.46%
21,776
+631
+3% +$19.5K
FL
23
DELISTED
Foot Locker
FL
$685K 0.45%
16,334
+9,196
+129% +$478K
TDS icon
24
Telephone and Data Systems
TDS
$4.35B
$684K 0.45%
+22,487
New +$702K
SJM icon
25
J.M. Smucker
SJM
$13.5B
$678K 0.45%
+5,886
New +$719K
1
2 3 4 5

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OPWM
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MAM
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SCM
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Fox Run Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fox Run Management held 727 positions worth $151M, down 15% from $177M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Fox Run Management withdrew a net $26.7M in Q2 2019, closing 320 positions and reducing 67 holdings. Its most notable exit was Best Buy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Altria Group worth $1.06M.

  • Fox Run Management's largest Q2 2019 buy was Altria Group: 22,375 shares worth $1.06M.
  • Fox Run Management added most to Chemours in Q2 2019, an estimated $528K increase.
  • Fox Run Management's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.6M.
  • Fox Run Management fully exited Best Buy in Q2 2019, selling an estimated $1.17M.
  • Fox Run Management's ten largest holdings make up 7.7% of its $151M portfolio in Q2 2019.
  • Fox Run Management opened 294 new positions and closed 320 in Q2 2019.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $151M.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.