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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
JNPR
251
DELISTED
Juniper Networks
JNPR
– –
-16,218
Closed -$371K
JPM icon
252
JPMorgan Chase
JPM
$939B
– –
-6,679
Closed -$628K
JWN
253
DELISTED
Nordstrom
JWN
– –
-25,551
Closed -$396K
KGC icon
254
Kinross Gold
KGC
$28.5B
– –
-15,123
Closed -$109K
KHC icon
255
Kraft Heinz
KHC
$30.4B
– –
-6,662
Closed -$212K
KLIC icon
256
Kulicke & Soffa
KLIC
$5.3B
– –
-11,381
Closed -$237K
KRC icon
257
Kilroy Realty
KRC
$4.58B
– –
-3,575
Closed -$210K
KT icon
258
KT
KT
$8.84B
– –
-10,896
Closed -$106K
LITE icon
259
Lumentum
LITE
$59.4B
– –
-7,587
Closed -$618K
LOPE icon
260
Grand Canyon Education
LOPE
$3.71B
– –
-2,964
Closed -$268K
LRCX icon
261
Lam Research
LRCX
$382B
– –
-11,260
Closed -$364K
LYV icon
262
Live Nation Entertainment
LYV
$41.2B
– –
-13,466
Closed -$597K
MAN icon
263
ManpowerGroup
MAN
$2.39B
– –
-7,562
Closed -$520K
MAR icon
264
Marriott International
MAR
$98.7B
– –
-4,603
Closed -$395K
MGNX icon
265
MacroGenics
MGNX
$235M
– –
-9,335
Closed -$261K
MMM icon
266
3M
MMM
$89B
– –
-1,575
Closed -$205K
MO icon
267
Altria Group
MO
$122B
– –
-10,413
Closed -$409K
CALY
268
Callaway Golf Company
CALY
$3.26B
– –
-17,671
Closed -$309K
MSCI icon
269
MSCI
MSCI
$40B
– –
-766
Closed -$256K
MSM icon
270
MSC Industrial Direct
MSM
$7.02B
– –
-3,830
Closed -$279K
MTSI icon
271
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,070
Closed -$346K
NTR icon
272
Nutrien
NTR
$32.7B
– –
-19,646
Closed -$631K
NTRS icon
273
Northern Trust
NTRS
$22.2B
– –
-3,536
Closed -$281K
NUS icon
274
Nu Skin
NUS
$247M
– –
-7,418
Closed -$284K
NVS icon
275
Novartis
NVS
$295B
– –
-2,385
Closed -$208K
9 10
11
12 13

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EHI
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MW
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TWA
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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.