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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
-22.27%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$42.2M
AUM Growth
-$82M
Cap. Flow
-$69.3M
Cap. Flow %
-164.27%
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
3
FNF icon
Fidelity National Financial
FNF
+$857K
4
SAGE
Sage Therapeutics
SAGE
+$716K
5
SLB icon
SLB Ltd
SLB
+$631K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
ALLY icon
Ally Financial
ALLY
+$785K
3
GRMN
Garmin
GRMN
+$782K
4
HAE icon
Haemonetics
HAE
+$740K
5
DG icon
Dollar General
DG
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.24%
2 Healthcare 11.84%
3 Technology 9.89%
4 Real Estate 7.07%
5 Consumer Discretionary 6.44%
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
$8.57M 20.31%
33,260
+26,907
+424% +$8.21M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$8.41M 19.93%
73,516
+61,207
+497% +$9.13M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$621K 1.47%
+10,445
New +$620K
JD icon
4
JD.com
JD
$38.2B
$587K 1.39%
14,492
+3,212
+28% +$128K
FNF icon
5
Fidelity National Financial
FNF
$12.3B
$522K 1.24%
+21,833
New +$857K
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$436K 1.03%
+5,513
New +$428K
DPZ icon
7
Domino's
DPZ
$11.3B
$408K 0.97%
+1,260
New +$389K
TTWO icon
8
Take-Two Interactive
TTWO
$40.1B
$395K 0.94%
+3,327
New +$393K
COST icon
9
Costco
COST
$406B
$388K 0.92%
1,360
+562
+70% +$171K
MDT icon
10
Medtronic
MDT
$120B
$384K 0.91%
+4,263
New +$454K
AMT icon
11
American Tower
AMT
$81.9B
$378K 0.9%
+1,734
New +$404K
CPB icon
12
Campbell Soup
CPB
$6.38B
$375K 0.89%
+8,121
New +$391K
WAB icon
13
Wabtec
WAB
$47.8B
$359K 0.85%
+7,451
New +$512K
SAGE
14
DELISTED
Sage Therapeutics
SAGE
$355K 0.84%
+12,359
New +$716K
KR icon
15
Kroger
KR
$35.9B
$352K 0.83%
+11,695
New +$343K
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$348K 0.82%
12,539
+6,702
+115% +$280K
CAH icon
17
Cardinal Health
CAH
$57.5B
$343K 0.81%
7,163
+1,718
+32% +$89.2K
HD icon
18
Home Depot
HD
$320B
$340K 0.81%
+1,821
New +$400K
FTDR icon
19
Frontdoor
FTDR
$5.69B
$331K 0.78%
+9,520
New +$405K
WB icon
20
Weibo
WB
$1.65B
$320K 0.76%
+9,654
New +$409K
CCI icon
21
Crown Castle
CCI
$32.3B
$319K 0.76%
+2,208
New +$329K
GILD icon
22
Gilead Sciences
GILD
$187B
$318K 0.75%
4,250
-3,037
-42% -$210K
CMCSA icon
23
Comcast
CMCSA
$94B
$317K 0.75%
+9,222
New +$389K
SPOT icon
24
Spotify
SPOT
$112B
$302K 0.72%
+2,489
New +$352K
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$302K 0.72%
2,944
-1,649
-36% -$192K
1
2 3 4 5

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EHI
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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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Fox Run Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fox Run Management held 441 positions worth $42.2M, down 66% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fox Run Management withdrew a net $69.3M in Q1 2020, closing 335 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fox Run Management opened a new position in Fidelity National Financial worth $522K.

  • Fox Run Management's largest Q1 2020 buy was Fidelity National Financial: 21,833 shares worth $522K.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q1 2020, an estimated $9.13M increase.
  • Fox Run Management's biggest Q1 2020 reduction was Dollar General, cutting an estimated $714K.
  • Fox Run Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 49% of its $42.2M portfolio in Q1 2020.
  • Fox Run Management opened 78 new positions and closed 335 in Q1 2020.
  • Fox Run Management's portfolio value fell 66% quarter-over-quarter to $42.2M.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.