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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
+2.55%
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
$151M
AUM Growth
-$26.5M
(-15%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
7.74%
Holding
727
New
294
Increased
46
Reduced
67
Closed
320
Top Buys
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Nu Skin
NUS
|
+$863K |
| 3 |
JHG
Janus Henderson
JHG
|
+$837K |
| 4 |
HP
HPQ
|
+$833K |
| 5 |
Toro Company
TTC
|
+$821K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 3 |
Best Buy
BBY
|
+$1.17M |
| 4 |
DXC Technology
DXC
|
+$1.12M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$945K |
Sector Composition
| 1 | Industrials | 13.48% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.37M | 1.57% |
8,092
-5,400
| -40% | -$1.55M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $2.23M | 1.48% |
14,309
-10,400
| -42% | -$1.6M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $1.11M | 0.74% |
3,136
-2,500
| -44% | -$874K |
|
|
4
Altria Group
MO
$124B
| $1.06M | 0.7% |
+22,375
| New | +$1.17M |
|
|
5
HP
HPQ
$22.7B
| $875K | 0.58% |
+42,090
| New | +$833K |
|
|
6
Nu Skin
NUS
$254M
| $837K | 0.56% |
+16,974
| New | +$863K |
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $820K | 0.54% |
+13,636
| New | +$775K |
|
8
RH
RH
$3.56B
| $789K | 0.52% |
+6,825
| New | +$704K |
|
|
JHG
9
DELISTED
Janus Henderson
JHG
| $786K | 0.52% |
+36,752
| New | +$837K |
|
|
10
Toro Company
TTC
$8.99B
| $782K | 0.52% |
+11,689
| New | +$821K |
|
|
WW
11
DELISTED
WW International
WW
| $782K | 0.52% |
+40,940
| New | +$811K |
|
12
Evercore
EVR
$13.2B
| $778K | 0.52% |
+8,780
| New | +$781K |
|
13
Bunge Global
BG
$23.1B
| $776K | 0.52% |
13,926
+7,671
| +123% | +$409K |
|
14
Dolby
DLB
$4.64B
| $754K | 0.5% |
11,675
+2,393
| +26% | +$153K |
|
15
Comcast
CMCSA
$85B
| $753K | 0.5% |
+17,812
| New | +$751K |
|
16
Armstrong World Industries
AWI
$6.66B
| $736K | 0.49% |
+7,576
| New | +$678K |
|
17
Saic
SAIC
$4.88B
| $732K | 0.49% |
+8,462
| New | +$664K |
|
18
Ralph Lauren
RL
$22.6B
| $731K | 0.49% |
+6,432
| New | +$771K |
|
19
Hershey
HSY
$34.8B
| $726K | 0.48% |
+5,420
| New | +$689K |
|
20
MDU Resources
MDU
$4.42B
| $723K | 0.48% |
73,747
+39,837
| +117% | +$388K |
|
21
Alnylam Pharmaceuticals
ALNY
$35.7B
| $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 |
|
24
Telephone and Data Systems
TDS
$3.91B
| $684K | 0.45% |
+22,487
| New | +$702K |
|
25
J.M. Smucker
SJM
$12B
| $678K | 0.45% |
+5,886
| New | +$719K |
|
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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 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
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.