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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
+9.22%
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
$124M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
Haemonetics
HAE
|
+$779K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$759K |
| 5 |
GoDaddy
GDDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$858K |
| 2 |
DXC Technology
DXC
|
+$821K |
| 3 |
West Pharmaceutical
WST
|
+$728K |
| 4 |
Southwest Airlines
LUV
|
+$717K |
| 5 |
Howmet Aerospace
HWM
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$53.4B
| $275K | 0.22% |
+5,445
| New | +$281K |
|
227
ITT
ITT
$17.5B
| $275K | 0.22% |
+3,716
| New | +$247K |
|
228
LiveRamp
RAMP
$2.29B
| $275K | 0.22% |
+5,711
| New | +$257K |
|
|
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
| $275K | 0.22% |
+5,837
| New | +$279K |
|
230
Chemours
CC
$2.59B
| $271K | 0.22% |
+14,994
| New | +$249K |
|
231
InterDigital
IDCC
$6.68B
| $271K | 0.22% |
+4,974
| New | +$275K |
|
232
Lennar Class A
LEN
$20.4B
| $269K | 0.22% |
+4,983
| New | +$284K |
|
233
LyondellBasell Industries
LYB
$19.5B
| $269K | 0.22% |
+2,851
| New | +$261K |
|
234
Kite Realty
KRG
$5.95B
| $268K | 0.22% |
13,719
+899
| +7% | +$16.2K |
|
235
Verizon
VZ
$194B
| $268K | 0.22% |
4,369
-2,471
| -36% | -$149K |
|
236
Murphy Oil
MUR
$5.58B
| $267K | 0.21% |
+9,951
| New | +$228K |
|
|
WWE
237
DELISTED
World Wrestling Entertainment
WWE
| $267K | 0.21% |
+4,120
| New | +$261K |
|
238
Domo
DOMO
$166M
| $264K | 0.21% |
+12,161
| New | +$225K |
|
239
Parker-Hannifin
PH
$125B
| $264K | 0.21% |
+1,285
| New | +$249K |
|
240
Banco Santander Chile
BSAC
$15.8B
| $263K | 0.21% |
+11,399
| New | +$283K |
|
241
Dana Inc
DAN
$2.91B
| $263K | 0.21% |
+14,445
| New | +$241K |
|
242
First Bancorp
FBP
$4.4B
| $262K | 0.21% |
+24,758
| New | +$259K |
|
243
Warrior Met Coal
HCC
$4.23B
| $261K | 0.21% |
+12,369
| New | +$253K |
|
244
Huntsman Corp
HUN
$2.24B
| $261K | 0.21% |
+10,803
| New | +$250K |
|
245
Portland General Electric
POR
$6.02B
| $261K | 0.21% |
4,672
-315
| -6% | -$17.6K |
|
|
RPT
246
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $261K | 0.21% |
+17,332
| New | +$248K |
|
247
Autoliv
ALV
$8.6B
| $260K | 0.21% |
+3,084
| New | +$252K |
|
|
BNY
248
Bank of New York Mellon
BNY
$108B
| $259K | 0.21% |
5,140
-12,375
| -71% | -$591K |
|
249
Vistra
VST
$55.1B
| $256K | 0.21% |
11,135
-226
| -2% | -$5.83K |
|
|
TXNM
250
TXNM Energy Inc
TXNM
$6.47B
| $256K | 0.21% |
+5,058
| New | +$254K |
|
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Fox Run Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fox Run Management held 601 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Fox Run Management deployed $8.49M of net new capital in Q4 2019, opening 263 new positions and adding to 50 existing holdings. Its largest new stake was Haemonetics: 6,441 shares worth $740K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Generac Holdings, an estimated $629K trimmed.
- Fox Run Management's largest Q4 2019 buy was Haemonetics: 6,441 shares worth $740K.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.25M increase.
- Fox Run Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $629K.
- Fox Run Management fully exited Pfizer in Q4 2019, selling an estimated $858K.
- Fox Run Management's ten largest holdings make up 8.4% of its $124M portfolio in Q4 2019.
- Fox Run Management opened 263 new positions and closed 238 in Q4 2019.
- Fox Run Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.