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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
SCHW
301
Charles Schwab
SCHW
$177B
– –
-11,801
Closed -$398K
SHW icon
302
Sherwin-Williams
SHW
$78.3B
– –
-1,920
Closed -$370K
SITC icon
303
SITE Centers
SITC
$230M
– –
-12,991
Closed -$82K
SKX
304
DELISTED
Skechers
SKX
– –
-12,566
Closed -$394K
SLB icon
305
SLB Ltd
SLB
$77.8B
– –
-12,454
Closed -$229K
SMPL icon
306
Simply Good Foods
SMPL
$904M
– –
-11,186
Closed -$208K
SNV
307
DELISTED
Synovus
SNV
– –
-17,766
Closed -$365K
SO icon
308
Southern Company
SO
$110B
– –
-6,832
Closed -$354K
SPWH icon
309
Sportsman's Warehouse
SPWH
$43.7M
– –
-10,049
Closed -$143K
STX icon
310
Seagate
STX
$193B
– –
-10,699
Closed -$518K
SU icon
311
Suncor Energy
SU
$77.7B
– –
-16,351
Closed -$276K
SYNA icon
312
Synaptics
SYNA
$4.41B
– –
-5,278
Closed -$317K
TAP icon
313
Molson Coors Class B
TAP
$7.68B
– –
-10,943
Closed -$376K
TEAM icon
314
Atlassian
TEAM
$22B
– –
-1,416
Closed -$255K
TECK icon
315
Teck Resources
TECK
$29.5B
– –
-15,785
Closed -$164K
TNL icon
316
Travel + Leisure Co
TNL
$4.54B
– –
-10,612
Closed -$299K
TRIP icon
317
TripAdvisor
TRIP
$1.59B
– –
-13,789
Closed -$262K
TRU icon
318
TransUnion
TRU
$14.8B
– –
-4,462
Closed -$388K
TSN icon
319
Tyson Foods
TSN
$20.2B
– –
-4,042
Closed -$241K
TW icon
320
Tradeweb Markets
TW
$21.3B
– –
-5,134
Closed -$298K
UCTT
321
Ultra Clean Holdings
UCTT
$4.16B
– –
-11,050
Closed -$250K
UNFI icon
322
United Natural Foods
UNFI
$3.01B
– –
-10,521
Closed -$192K
VALE icon
323
Vale
VALE
$62.9B
– –
-22,486
Closed -$232K
VLO icon
324
Valero Energy
VLO
$89.8B
– –
-4,075
Closed -$240K
VRNS icon
325
Varonis Systems
VRNS
$5.25B
– –
-11,226
Closed -$331K
11 12
13
14 15

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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.