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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
+27.54%
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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
+$4.54M
Cap. Flow %
9.17%
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$579K
3
WMT icon
Walmart Inc
WMT
+$512K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$468K
5
LKQ icon
LKQ Corp
LKQ
+$454K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$478K
2
BAC icon
Bank of America
BAC
+$463K
3
IRM icon
Iron Mountain
IRM
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$46.9B
– –
-2,559
Closed -$243K
GRPN icon
227
Groupon
GRPN
$980M
– –
-12,181
Closed -$248K
GRWG icon
228
GrowGeneration
GRWG
$82.9M
– –
-10,229
Closed -$163K
GT icon
229
Goodyear
GT
$2.07B
– –
-11,538
Closed -$88K
HBI
230
DELISTED
Hanesbrands
HBI
– –
-10,479
Closed -$165K
HIG icon
231
Hartford Financial Services
HIG
$38.5B
– –
-5,501
Closed -$203K
HON icon
232
Honeywell
HON
$77.1B
– –
-2,039
Closed -$316K
HWM icon
233
Howmet Aerospace
HWM
$116B
– –
-16,256
Closed -$272K
ICE icon
234
Intercontinental Exchange
ICE
$82.4B
– –
-2,184
Closed -$219K
INFY icon
235
Infosys
INFY
$45B
– –
-12,054
Closed -$166K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
– –
-13,732
Closed -$229K
IRM icon
237
Iron Mountain
IRM
$38.2B
– –
-17,168
Closed -$460K
IT icon
238
Gartner
IT
$9.41B
– –
-1,900
Closed -$237K
ITW icon
239
Illinois Tool Works
ITW
$81.4B
– –
-2,265
Closed -$438K
JBLU icon
240
JetBlue
JBLU
$1.96B
– –
-12,730
Closed -$144K
KMI icon
241
Kinder Morgan
KMI
$73.1B
– –
-16,627
Closed -$205K
KSS icon
242
Kohl's
KSS
$2.03B
– –
-25,773
Closed -$478K
LAB icon
243
Standard BioTools
LAB
$326M
– –
-10,101
Closed -$75K
LHX icon
244
L3Harris
LHX
$55.9B
– –
-1,561
Closed -$265K
LNC icon
245
Lincoln National
LNC
$7.91B
– –
-8,733
Closed -$274K
LRN icon
246
Stride
LRN
$3.69B
– –
-9,785
Closed -$258K
LVS icon
247
Las Vegas Sands
LVS
$30.5B
– –
-7,569
Closed -$353K
MA icon
248
Mastercard
MA
$477B
– –
-634
Closed -$214K
MCD icon
249
McDonald's
MCD
$188B
– –
-1,492
Closed -$327K
MRVL icon
250
Marvell Technology
MRVL
$174B
– –
-5,147
Closed -$204K
8 9
10
11 12

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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fox Run Management held 313 positions worth $49.5M, up 24% from $39.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fox Run Management deployed $4.54M of net new capital in Q4 2020, opening 159 new positions and adding to 6 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $384K trimmed.

  • Fox Run Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.
  • Fox Run Management added most to H&R Block in Q4 2020, an estimated $426K increase.
  • Fox Run Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $384K.
  • Fox Run Management fully exited Kohl's in Q4 2020, selling an estimated $478K.
  • Fox Run Management's ten largest holdings make up 12% of its $49.5M portfolio in Q4 2020.
  • Fox Run Management opened 159 new positions and closed 131 in Q4 2020.
  • Fox Run Management's portfolio value rose 24% quarter-over-quarter to $49.5M.

Based on Fox Run Management's 13F filing for Q4 2020, filed 8 Feb 2021.