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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
Cap. Flow
+$4.54M
Cap. Flow %
9.17%
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$579K
3
WMT icon
Walmart Inc
WMT
+$512K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$468K
5
LKQ icon
LKQ Corp
LKQ
+$454K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$478K
2
BAC icon
Bank of America
BAC
+$463K
3
IRM icon
Iron Mountain
IRM
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
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
FLG
301
Flagstar Bank National Association
FLG
$6.21B
– –
-7,440
Closed -$185K
NVRO
302
DELISTED
NEVRO CORP.
NVRO
– –
-2,211
Closed -$308K
ITCI
303
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,882
Closed -$279K
SUM
304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,360
Closed -$185K
BIG
305
DELISTED
Big Lots, Inc.
BIG
– –
-4,992
Closed -$223K
ZEN
306
DELISTED
ZENDESK INC
ZEN
– –
-2,341
Closed -$241K
DRE
307
DELISTED
Duke Realty Corp.
DRE
– –
-10,472
Closed -$386K
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,581
Closed -$205K
WBT
309
DELISTED
Welbilt, Inc.
WBT
– –
-11,465
Closed -$71K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,925
Closed -$335K
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
– –
-1,838
Closed -$206K
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,598
Closed -$279K
AAN.A
313
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,850
Closed -$331K
9 10 11 12
13

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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.