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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
Cap. Flow
+$8.49M
Cap. Flow %
6.84%
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
HAE icon
Haemonetics
HAE
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$858K
2
DXC icon
DXC Technology
DXC
+$821K
3
WST icon
West Pharmaceutical
WST
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
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
RETA
251
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$256K 0.21%
+1,253
New +$229K
TCOM icon
252
Trip.com Group
TCOM
$27.5B
$255K 0.21%
+7,603
New +$245K
PBF icon
253
PBF Energy
PBF
$7.29B
$254K 0.2%
+8,093
New +$249K
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
$254K 0.2%
2,344
-4,690
-67% -$502K
JBGS
255
JBG SMITH
JBGS
$846M
$253K 0.2%
+6,343
New +$251K
KMI icon
256
Kinder Morgan
KMI
$73.1B
$253K 0.2%
+11,941
New +$242K
ETSY icon
257
Etsy
ETSY
$7.65B
$252K 0.2%
+5,692
New +$271K
GPK icon
258
Graphic Packaging
GPK
$3.26B
$252K 0.2%
15,125
+2,236
+17% +$35.4K
DVN icon
259
Devon Energy
DVN
$51.9B
$251K 0.2%
+9,653
New +$217K
SYY icon
260
Sysco
SYY
$39.7B
$250K 0.2%
+2,919
New +$236K
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$250K 0.2%
+7,296
New +$226K
CPRI icon
262
Capri Holdings
CPRI
$1.77B
$247K 0.2%
+6,468
New +$223K
PE
263
DELISTED
PARSLEY ENERGY INC
PE
$245K 0.2%
+12,943
New +$214K
FMX icon
264
Fomento Económico Mexicano
FMX
$43.3B
$244K 0.2%
+2,582
New +$237K
KHC icon
265
Kraft Heinz
KHC
$30.4B
$244K 0.2%
+7,609
New +$230K
TRN icon
266
Trinity Industries
TRN
$2.97B
$244K 0.2%
+11,016
New +$225K
LM
267
DELISTED
Legg Mason, Inc.
LM
$244K 0.2%
6,805
-571
-8% -$21.2K
MRSH
268
Marsh
MRSH
$86.3B
$243K 0.2%
+2,179
New +$228K
YUMC icon
269
Yum China
YUMC
$14.9B
$242K 0.19%
+5,033
New +$224K
MTH icon
270
Meritage Homes
MTH
$4.87B
$241K 0.19%
+7,872
New +$270K
TEX icon
271
Terex
TEX
$7.98B
$240K 0.19%
8,071
-2,264
-22% -$63.6K
COST icon
272
Costco
COST
$415B
$235K 0.19%
798
-639
-44% -$190K
FCN icon
273
FTI Consulting
FCN
$4.82B
$235K 0.19%
+2,125
New +$232K
SCCO icon
274
Southern Copper
SCCO
$141B
$235K 0.19%
5,959
-3,137
-34% -$109K
ARW icon
275
Arrow Electronics
ARW
$10.9B
$234K 0.19%
+2,756
New +$219K
9 10
11
12 13

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TWA
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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.