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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
-0.38%
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
$110M
AUM Growth
-$40.7M
Cap. Flow
-$38.9M
Cap. Flow %
-35.44%
Top 10 Hldgs %
7.03%
Holding
650
New
243
Increased
37
Reduced
58
Closed
312

Top Buys

1
DXC icon
DXC Technology
DXC
+$1.19M
2
PFE icon
Pfizer
PFE
+$915K
3
XOM icon
ExxonMobil
XOM
+$825K
4
ALLY icon
Ally Financial
ALLY
+$815K
5
BNY
Bank of New York Mellon
BNY
+$780K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
MO icon
Altria Group
MO
+$1.06M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$876K
5
HPQ icon
HP
HPQ
+$875K

Sector Composition

1 Technology 15.93%
2 Consumer Discretionary 15.9%
3 Industrials 13.81%
4 Healthcare 11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$858K 0.78%
+25,165
New +$915K
ALLY icon
2
Ally Financial
ALLY
$14B
$834K 0.76%
+25,137
New +$815K
DXC icon
3
DXC Technology
DXC
$1.53B
$821K 0.75%
+27,824
New +$1.19M
XOM icon
4
ExxonMobil
XOM
$611B
$806K 0.73%
+11,410
New +$825K
BNY
5
Bank of New York Mellon
BNY
$108B
$792K 0.72%
+17,515
New +$780K
NTAP icon
6
NetApp
NTAP
$32.1B
$790K 0.72%
15,053
+8,152
+118% +$437K
WST icon
7
West Pharmaceutical
WST
$25.3B
$728K 0.66%
+5,136
New +$707K
LUV icon
8
Southwest Airlines
LUV
$23.5B
$717K 0.65%
+13,280
New +$695K
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$689K 0.63%
7,034
+2,419
+52% +$273K
GNRC icon
10
Generac Holdings
GNRC
$12.7B
$688K 0.63%
+8,786
New +$658K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$680K 0.62%
2,292
-5,800
-72% -$1.71M
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.2B
$667K 0.61%
4,409
-9,900
-69% -$1.51M
HWM icon
13
Howmet Aerospace
HWM
$109B
$650K 0.59%
+32,586
New +$642K
HUBS icon
14
HubSpot
HUBS
$11.5B
$645K 0.59%
4,255
+1,401
+49% +$252K
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$638K 0.58%
+29,212
New +$577K
TGT icon
16
Target
TGT
$63.4B
$628K 0.57%
+5,876
New +$559K
BHC icon
17
Bausch Health
BHC
$1.8B
$624K 0.57%
+28,556
New +$653K
DUK icon
18
Duke Energy
DUK
$97.5B
$623K 0.57%
+6,502
New +$592K
DINO icon
19
HF Sinclair
DINO
$16B
$616K 0.56%
11,490
+6,277
+120% +$304K
VFC icon
20
VF Corp
VFC
$6.66B
$603K 0.55%
+6,774
New +$579K
VVV icon
21
Valvoline
VVV
$5.1B
$603K 0.55%
+27,371
New +$587K
CE icon
22
Celanese
CE
$5.01B
$599K 0.55%
+4,897
New +$552K
LYV icon
23
Live Nation Entertainment
LYV
$41.9B
$588K 0.54%
+8,865
New +$620K
ATVI
24
DELISTED
Activision Blizzard
ATVI
$583K 0.53%
+11,016
New +$549K
KN icon
25
Knowles
KN
$3.01B
$577K 0.53%
+28,389
New +$557K
1
2 3 4 5

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TWA
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Fox Run Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fox Run Management held 650 positions worth $110M, down 27% from $151M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Fox Run Management withdrew a net $38.9M in Q3 2019, closing 312 positions and reducing 58 holdings. Its most notable exit was Altria Group, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Fox Run Management opened a new position in DXC Technology worth $821K.

  • Fox Run Management's largest Q3 2019 buy was DXC Technology: 27,824 shares worth $821K.
  • Fox Run Management added most to NetApp in Q3 2019, an estimated $437K increase.
  • Fox Run Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Fox Run Management fully exited Altria Group in Q3 2019, selling an estimated $1.06M.
  • Fox Run Management's ten largest holdings make up 7% of its $110M portfolio in Q3 2019.
  • Fox Run Management opened 243 new positions and closed 312 in Q3 2019.
  • Fox Run Management's portfolio value fell 27% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q3 2019, filed 11 Oct 2019.