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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
-22.27%
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
$42.2M
AUM Growth
-$82M
(-66%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-164.27%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
441
New
78
Increased
15
Reduced
13
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
Fidelity National Financial
FNF
|
+$857K |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
+$716K |
| 5 |
SLB Ltd
SLB
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Ally Financial
ALLY
|
+$785K |
| 3 |
GRMN
Garmin
GRMN
|
+$782K |
| 4 |
Haemonetics
HAE
|
+$740K |
| 5 |
Dollar General
DG
|
+$714K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.91% |
| 2 | Technology | 7.55% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Real Estate | 6.25% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.57M | 20.31% |
33,260
+26,907
| +424% | +$8.21M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.2B
| $8.41M | 19.93% |
73,516
+61,207
| +497% | +$9.13M |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $621K | 1.47% |
+10,445
| New | +$620K |
|
4
JD.com
JD
$40B
| $587K | 1.39% |
14,492
+3,212
| +28% | +$128K |
|
|
5
Fidelity National Financial
FNF
$14B
| $522K | 1.24% |
+21,833
| New | +$857K |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $436K | 1.03% |
+5,513
| New | +$428K |
|
7
Domino's
DPZ
$10.7B
| $408K | 0.97% |
+1,260
| New | +$389K |
|
8
Take-Two Interactive
TTWO
$43.9B
| $395K | 0.94% |
+3,327
| New | +$393K |
|
9
Costco
COST
$417B
| $388K | 0.92% |
1,360
+562
| +70% | +$171K |
|
10
Medtronic
MDT
$106B
| $384K | 0.91% |
+4,263
| New | +$454K |
|
11
American Tower
AMT
$79.2B
| $378K | 0.9% |
+1,734
| New | +$404K |
|
12
Campbell Soup
CPB
$6.58B
| $375K | 0.89% |
+8,121
| New | +$391K |
|
13
Wabtec
WAB
$44.5B
| $359K | 0.85% |
+7,451
| New | +$512K |
|
|
SAGE
14
DELISTED
Sage Therapeutics
SAGE
| $355K | 0.84% |
+12,359
| New | +$716K |
|
15
Kroger
KR
$36B
| $352K | 0.83% |
+11,695
| New | +$343K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $348K | 0.82% |
12,539
+6,702
| +115% | +$280K |
|
17
Cardinal Health
CAH
$53.5B
| $343K | 0.81% |
7,163
+1,718
| +32% | +$89.2K |
|
18
Home Depot
HD
$338B
| $340K | 0.81% |
+1,821
| New | +$400K |
|
19
Frontdoor
FTDR
$5.32B
| $331K | 0.78% |
+9,520
| New | +$405K |
|
20
Weibo
WB
$1.9B
| $320K | 0.76% |
+9,654
| New | +$409K |
|
21
Crown Castle
CCI
$34.6B
| $319K | 0.76% |
+2,208
| New | +$329K |
|
22
Gilead Sciences
GILD
$167B
| $318K | 0.75% |
4,250
-3,037
| -42% | -$210K |
|
23
Comcast
CMCSA
$85B
| $317K | 0.75% |
+9,222
| New | +$389K |
|
24
Spotify
SPOT
$98.3B
| $302K | 0.72% |
+2,489
| New | +$352K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $302K | 0.72% |
2,944
-1,649
| -36% | -$192K |
|
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BSG
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TWA
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 Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
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.