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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
+9.22%
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
$124M
AUM Growth
+$14.4M
Cap. Flow
+$8.49M
Cap. Flow %
6.84%
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
HAE icon
Haemonetics
HAE
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$858K
2
DXC icon
DXC Technology
DXC
+$821K
3
WST icon
West Pharmaceutical
WST
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 13.79%
3 Consumer Discretionary 12.99%
4 Healthcare 11.5%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
301
Sunstone Hotel Investors
SHO
$2.19B
$220K 0.18%
+15,788
New +$219K
WWD icon
302
Woodward
WWD
$25B
$220K 0.18%
+1,858
New +$210K
GLPI icon
303
Gaming and Leisure Properties
GLPI
$12.8B
$218K 0.18%
5,071
-2,298
-31% -$94.3K
HLT icon
304
Hilton Worldwide
HLT
$74B
$218K 0.18%
+1,969
New +$198K
KBR icon
305
KBR
KBR
$4.68B
$217K 0.17%
7,120
-6,965
-49% -$196K
ALKS icon
306
Alkermes
ALKS
$8.82B
$216K 0.17%
10,608
-4,966
-32% -$98.7K
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.64B
$216K 0.17%
+10,123
New +$227K
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$216K 0.17%
+4,109
New +$191K
MPWR icon
309
Monolithic Power Systems
MPWR
$65.5B
$214K 0.17%
1,202
-648
-35% -$103K
UE icon
310
Urban Edge Properties
UE
$2.94B
$214K 0.17%
11,160
-3,872
-26% -$78.2K
VRE
311
DELISTED
Veris Residential
VRE
$214K 0.17%
+9,260
New +$201K
HMSY
312
DELISTED
HMS Holdings Corp.
HMSY
$214K 0.17%
+7,214
New +$221K
STAY
313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$213K 0.17%
+14,333
New +$209K
TU icon
314
Telus
TU
$16B
$212K 0.17%
+10,926
New +$202K
XPO icon
315
XPO
XPO
$25B
$212K 0.17%
+7,706
New +$212K
APLE icon
316
Apple Hospitality REIT
APLE
$3.96B
$210K 0.17%
12,902
+16
+0.1% +$259
BIDU icon
317
Baidu
BIDU
$35.8B
$210K 0.17%
+1,660
New +$189K
AAMI
318
Acadian Asset Management
AAMI
$2.88B
$209K 0.17%
+20,463
New +$200K
JAZZ icon
319
Jazz Pharmaceuticals
JAZZ
$15.9B
$207K 0.17%
+1,388
New +$189K
DDS icon
320
Dillards
DDS
$8.87B
$206K 0.17%
+2,797
New +$198K
KYNB
321
Kyntra Bio
KYNB
$28.5M
$205K 0.17%
+192
New +$196K
GNRC icon
322
Generac Holdings
GNRC
$11.9B
$205K 0.17%
2,034
-6,752
-77% -$629K
RPD icon
323
Rapid7
RPD
$634M
$205K 0.17%
3,665
-3,975
-52% -$207K
HCA icon
324
HCA Healthcare
HCA
$84.8B
$204K 0.16%
1,379
-1,889
-58% -$254K
TRNO icon
325
Terreno Realty
TRNO
$7.68B
$204K 0.16%
+3,769
New +$206K
11 12
13
14 15

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TWA
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Fox Run Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fox Run Management held 601 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Fox Run Management deployed $8.49M of net new capital in Q4 2019, opening 263 new positions and adding to 50 existing holdings. Its largest new stake was Haemonetics: 6,441 shares worth $740K.

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

On the sell side, the largest reduction was Generac Holdings, an estimated $629K trimmed.

  • Fox Run Management's largest Q4 2019 buy was Haemonetics: 6,441 shares worth $740K.
  • Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.25M increase.
  • Fox Run Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $629K.
  • Fox Run Management fully exited Pfizer in Q4 2019, selling an estimated $858K.
  • Fox Run Management's ten largest holdings make up 8.4% of its $124M portfolio in Q4 2019.
  • Fox Run Management opened 263 new positions and closed 238 in Q4 2019.
  • Fox Run Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.