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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
NBIX icon
251
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,859
Closed -$275K
NGVT icon
252
Ingevity
NGVT
$2.55B
– –
-5,632
Closed -$278K
NIO icon
253
NIO
NIO
$11.3B
– –
-12,883
Closed -$273K
NKE icon
254
Nike
NKE
$61.9B
– –
-2,176
Closed -$273K
NLY icon
255
Annaly Capital Management
NLY
$16.9B
– –
-5,040
Closed -$144K
NSC icon
256
Norfolk Southern
NSC
$78.8B
– –
-943
Closed -$202K
NUE icon
257
Nucor
NUE
$56.4B
– –
-4,646
Closed -$208K
O icon
258
Realty Income
O
$61.2B
– –
-5,191
Closed -$306K
OUT icon
259
Outfront Media
OUT
$5.64B
– –
-12,971
Closed -$186K
PBF icon
260
PBF Energy
PBF
$7.29B
– –
-16,529
Closed -$94K
PG icon
261
Procter & Gamble
PG
$343B
– –
-2,141
Closed -$298K
PH icon
262
Parker-Hannifin
PH
$125B
– –
-1,280
Closed -$259K
PM icon
263
Philip Morris
PM
$301B
– –
-6,112
Closed -$458K
QCOM icon
264
Qualcomm
QCOM
$176B
– –
-1,867
Closed -$220K
RAMP icon
265
LiveRamp
RAMP
$2.29B
– –
-5,797
Closed -$300K
RCL icon
266
Royal Caribbean
RCL
$78.7B
– –
-3,686
Closed -$239K
RDN icon
267
Radian Group
RDN
$5.14B
– –
-18,403
Closed -$269K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-376
Closed -$210K
RGEN icon
269
Repligen
RGEN
$7.44B
– –
-1,719
Closed -$254K
RITM icon
270
Rithm Capital
RITM
$5.09B
– –
-20,315
Closed -$162K
RL icon
271
Ralph Lauren
RL
$22.2B
– –
-3,322
Closed -$226K
RRR icon
272
Red Rock Resorts
RRR
$3.74B
– –
-17,604
Closed -$301K
RSG icon
273
Republic Services
RSG
$66.7B
– –
-3,661
Closed -$342K
RWT
274
Redwood Trust
RWT
$616M
– –
-10,295
Closed -$77K
RY icon
275
Royal Bank of Canada
RY
$291B
– –
-3,257
Closed -$228K
9 10
11
12 13

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
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.