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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
(+24%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$579K |
| 3 |
Walmart Inc
WMT
|
+$512K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$468K |
| 5 |
LKQ Corp
LKQ
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$478K |
| 2 |
Bank of America
BAC
|
+$463K |
| 3 |
Iron Mountain
IRM
|
+$460K |
| 4 |
Philip Morris
PM
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-18,886
| Closed | -$164K |
|
277
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-10,444
| Closed | -$144K |
|
278
Sea Limited
SE
$61.2B
| – | – |
-1,814
| Closed | -$279K |
|
279
SiriusXM
SIRI
$10B
| – | – |
-1,572
| Closed | -$84K |
|
280
Sony
SONY
$123B
| – | – |
-15,360
| Closed | -$236K |
|
|
SPR
281
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,921
| Closed | -$339K |
|
282
SS&C Technologies
SSNC
$17.8B
| – | – |
-3,662
| Closed | -$222K |
|
283
Steel Dynamics
STLD
$35.6B
| – | – |
-7,167
| Closed | -$205K |
|
284
STMicroelectronics
STM
$46B
| – | – |
-7,289
| Closed | -$224K |
|
285
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,378
| Closed | -$386K |
|
286
Sensient Technologies
SXT
$5.4B
| – | – |
-3,685
| Closed | -$213K |
|
287
Teradyne
TER
$54.8B
| – | – |
-2,726
| Closed | -$217K |
|
288
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-10,646
| Closed | -$96K |
|
289
Tencent Music
TME
$14.5B
| – | – |
-16,953
| Closed | -$250K |
|
290
Taylor Morrison
TMHC
$6.67B
| – | – |
-9,456
| Closed | -$233K |
|
|
TPH
291
DELISTED
Tri Pointe Homes
TPH
| – | – |
-15,678
| Closed | -$284K |
|
292
TSMC
TSM
$2.09T
| – | – |
-4,516
| Closed | -$366K |
|
293
Urban Outfitters
URBN
$5.99B
| – | – |
-9,922
| Closed | -$206K |
|
294
US Foods
USFD
$21.4B
| – | – |
-16,315
| Closed | -$363K |
|
295
United Therapeutics
UTHR
$26.3B
| – | – |
-1,994
| Closed | -$201K |
|
296
Visa
V
$677B
| – | – |
-1,237
| Closed | -$247K |
|
297
Valvoline
VVV
$4.97B
| – | – |
-16,517
| Closed | -$314K |
|
298
Verizon
VZ
$194B
| – | – |
-5,319
| Closed | -$316K |
|
299
ZTO Express
ZTO
$18.2B
| – | – |
-7,089
| Closed | -$212K |
|
|
GAP
300
The Gap Inc
GAP
$6.84B
| – | – |
-17,344
| Closed | -$295K |
|
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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.