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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
OC icon
276
Owens Corning
OC
$11.5B
– –
-3,687
Closed -$206K
OLLI icon
277
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,166
Closed -$212K
ORCL icon
278
Oracle
ORCL
$331B
– –
-5,366
Closed -$297K
PAYC icon
279
Paycom
PAYC
$6.78B
– –
-928
Closed -$287K
PCAR icon
280
PACCAR
PCAR
$69.6B
– –
-4,590
Closed -$229K
PFE icon
281
Pfizer
PFE
$140B
– –
-22,510
Closed -$698K
PHM icon
282
Pultegroup
PHM
$24.5B
– –
-6,123
Closed -$208K
PINS icon
283
Pinterest
PINS
$12.4B
– –
-21,421
Closed -$475K
PNC icon
284
PNC Financial Services
PNC
$100B
– –
-3,909
Closed -$411K
PNFP icon
285
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-8,388
Closed -$352K
PRDO icon
286
Perdoceo Education
PRDO
$1.9B
– –
-10,417
Closed -$166K
PSX icon
287
Phillips 66
PSX
$82.9B
– –
-5,341
Closed -$384K
PTC icon
288
PTC
PTC
$13.7B
– –
-3,073
Closed -$239K
QDEL icon
289
QuidelOrtho
QDEL
$1.09B
– –
-1,580
Closed -$354K
QRVO icon
290
Qorvo
QRVO
$7.63B
– –
-2,071
Closed -$229K
RGLD icon
291
Royal Gold
RGLD
$17.1B
– –
-2,080
Closed -$259K
RH icon
292
RH
RH
$3.3B
– –
-1,029
Closed -$256K
RJF icon
293
Raymond James Financial
RJF
$32.5B
– –
-4,935
Closed -$226K
RNR icon
294
RenaissanceRe
RNR
$13.7B
– –
-2,201
Closed -$376K
ROST icon
295
Ross Stores
ROST
$76.6B
– –
-4,559
Closed -$389K
RPM icon
296
RPM International
RPM
$13.7B
– –
-4,124
Closed -$310K
RRC icon
297
Range Resources
RRC
$9.11B
– –
-10,244
Closed -$58K
RVTY icon
298
Revvity
RVTY
$12.3B
– –
-6,136
Closed -$602K
RYN icon
299
Rayonier
RYN
$6.49B
– –
-11,868
Closed -$267K
SBAC icon
300
SBA Communications
SBAC
$18.4B
– –
-947
Closed -$282K
10 11
12
13 14

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NA
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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.