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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
+9.66%
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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
-$36.2M
Cap. Flow %
-90.75%
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$493K
2
IRM icon
Iron Mountain
IRM
+$489K
3
PM icon
Philip Morris
PM
+$472K
4
WMB icon
Williams Companies
WMB
+$471K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$698K
2
BJ icon
BJs Wholesale Club
BJ
+$636K
3
NTR icon
Nutrien
NTR
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$57.6B
– –
-9,935
Closed -$415K
FHI icon
227
Federated Hermes
FHI
$4.4B
– –
-8,506
Closed -$202K
FHN icon
228
First Horizon
FHN
$12.1B
– –
-13,828
Closed -$138K
FISV
229
Fiserv Inc
FISV
$27.2B
– –
-2,765
Closed -$270K
FORM icon
230
FormFactor
FORM
$8.11B
– –
-8,939
Closed -$262K
GDDY icon
231
GoDaddy
GDDY
$12.3B
– –
-6,451
Closed -$473K
GGG icon
232
Graco
GGG
$12.9B
– –
-5,059
Closed -$243K
GH icon
233
Guardant Health
GH
$19.5B
– –
-4,272
Closed -$347K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,164
Closed -$386K
GM icon
235
General Motors
GM
$74.7B
– –
-10,972
Closed -$278K
GOOG icon
236
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,540
Closed -$250K
GPK icon
237
Graphic Packaging
GPK
$3.26B
– –
-16,823
Closed -$235K
HBAN icon
238
Huntington Bancshares
HBAN
$35.1B
– –
-14,267
Closed -$129K
HLT icon
239
Hilton Worldwide
HLT
$74B
– –
-4,002
Closed -$294K
HQY icon
240
HealthEquity
HQY
$7.91B
– –
-3,667
Closed -$215K
HTHT icon
241
Huazhu Hotels Group
HTHT
$12.4B
– –
-5,810
Closed -$204K
HUBS icon
242
HubSpot
HUBS
$10.5B
– –
-1,240
Closed -$278K
HUN icon
243
Huntsman Corp
HUN
$2.24B
– –
-12,305
Closed -$221K
IBM icon
244
IBM
IBM
$202B
– –
-2,850
Closed -$329K
INSP icon
245
Inspire Medical Systems
INSP
$1.42B
– –
-3,363
Closed -$293K
INVH icon
246
Invitation Homes
INVH
$17.7B
– –
-13,352
Closed -$368K
IOVA icon
247
Iovance Biotherapeutics
IOVA
$2.23B
– –
-7,670
Closed -$211K
JBL icon
248
Jabil
JBL
$32.8B
– –
-10,294
Closed -$330K
JD icon
249
JD.com
JD
$40.8B
– –
-3,667
Closed -$221K
JHG
250
DELISTED
Janus Henderson
JHG
– –
-15,564
Closed -$329K
8 9
10
11 12

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EHI
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MW
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Fox Run Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fox Run Management held 374 positions worth $39.9M, down 47% from $75.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Fox Run Management withdrew a net $36.2M in Q3 2020, closing 220 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Synchrony worth $531K.

  • Fox Run Management's largest Q3 2020 buy was Synchrony: 20,277 shares worth $531K.
  • Fox Run Management added most to Bank of America in Q3 2020, an estimated $249K increase.
  • Fox Run Management's biggest Q3 2020 reduction was Optimum Communications Inc, cutting an estimated $311K.
  • Fox Run Management fully exited Pfizer in Q3 2020, selling an estimated $698K.
  • Fox Run Management's ten largest holdings make up 13% of its $39.9M portfolio in Q3 2020.
  • Fox Run Management opened 120 new positions and closed 220 in Q3 2020.
  • Fox Run Management's portfolio value fell 47% quarter-over-quarter to $39.9M.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.