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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
+5.19%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
276
Sanmina
SANM
$11.2B
$262K 0.15%
+6,313
New +$248K
NTRS icon
277
Northern Trust
NTRS
$22.2B
$259K 0.15%
+2,164
New +$259K
FMX icon
278
Fomento Económico Mexicano
FMX
$43.3B
$258K 0.15%
3,316
-885
-21% -$69.3K
MYOV
279
DELISTED
Myovant Sciences Ltd.
MYOV
$258K 0.15%
+16,561
New +$316K
GNK icon
280
Genco Shipping & Trading
GNK
$1.17B
$256K 0.15%
+15,977
New +$259K
RVTY icon
281
Revvity
RVTY
$12.3B
$255K 0.15%
+1,267
New +$229K
SWK icon
282
Stanley Black & Decker
SWK
$14.2B
$255K 0.15%
1,353
-3,787
-74% -$699K
CPA icon
283
Copa Holdings
CPA
$5.56B
$254K 0.15%
+3,072
New +$241K
WKC icon
284
World Kinect Corp
WKC
$1.96B
$254K 0.15%
+9,601
New +$274K
GEN icon
285
Gen Digital
GEN
$15.6B
$253K 0.15%
9,744
-9,935
-50% -$251K
HCA icon
286
HCA Healthcare
HCA
$84.8B
$253K 0.15%
986
-208
-17% -$50.9K
LDOS icon
287
Leidos
LDOS
$14.1B
$253K 0.15%
+2,845
New +$266K
JBL icon
288
Jabil
JBL
$32.8B
$252K 0.15%
+3,589
New +$227K
NOV icon
289
NOV
NOV
$7.45B
$252K 0.15%
+18,628
New +$255K
SSRM icon
290
SSR Mining
SSRM
$5.57B
$251K 0.15%
+14,164
New +$242K
EVER icon
291
EverQuote
EVER
$886M
$249K 0.15%
15,876
+3,411
+27% +$52K
HAIN icon
292
Hain Celestial
HAIN
$47.8M
$249K 0.15%
+5,837
New +$249K
BKU icon
293
Bankunited
BKU
$3.38B
$246K 0.15%
5,808
+665
+13% +$27.9K
STWD icon
294
Starwood Property Trust
STWD
$6.12B
$246K 0.15%
+10,121
New +$255K
TMHC icon
295
Taylor Morrison
TMHC
$246K 0.15%
+7,038
New +$220K
TRV icon
296
Travelers Companies
TRV
$80.8B
$246K 0.15%
1,575
-2,539
-62% -$397K
JCI icon
297
Johnson Controls International
JCI
$87.5B
$244K 0.14%
3,003
-5,552
-65% -$420K
MTSI icon
298
MACOM Technology Solutions
MTSI
$20.4B
$244K 0.14%
+3,121
New +$225K
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
$244K 0.14%
+3,627
New +$439K
OPTU
300
Optimum Communications Inc
OPTU
$316M
$241K 0.14%
+14,893
New +$252K
10 11
12
13 14

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TWA
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Fox Run Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.