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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
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Flowserve
FLS
$9.25B
| $241K | 0.14% |
+7,889
| New | +$261K |
|
302
Federated Hermes
FHI
$4.4B
| $240K | 0.14% |
+6,374
| New | +$221K |
|
303
BJs Wholesale Club
BJ
$11.9B
| $239K | 0.14% |
+3,569
| New | +$223K |
|
|
BPMC
304
DELISTED
Blueprint Medicines
BPMC
| $239K | 0.14% |
+2,228
| New | +$233K |
|
305
Rockwell Automation
ROK
$51.4B
| $239K | 0.14% |
+684
| New | +$226K |
|
306
Iovance Biotherapeutics
IOVA
$2.23B
| $238K | 0.14% |
12,462
+427
| +4% | +$9.4K |
|
307
Brighthouse Financial
BHF
$3.63B
| $236K | 0.14% |
+4,550
| New | +$233K |
|
308
Omega Healthcare
OHI
$15.4B
| $236K | 0.14% |
+7,967
| New | +$233K |
|
|
PPBI
309
DELISTED
Pacific Premier Bancorp
PPBI
| $236K | 0.14% |
5,902
-367
| -6% | -$15.2K |
|
310
DexCom
DXCM
$27.6B
| $235K | 0.14% |
+1,752
| New | +$252K |
|
311
Hancock Whitney
HWC
$6.13B
| $234K | 0.14% |
+4,679
| New | +$233K |
|
312
L3Harris
LHX
$55.9B
| $234K | 0.14% |
+1,098
| New | +$243K |
|
313
Alkermes
ALKS
$8.82B
| $233K | 0.14% |
+10,014
| New | +$263K |
|
|
KYNB
314
Kyntra Bio
KYNB
$28.5M
| $231K | 0.14% |
+655
| New | +$204K |
|
315
Bank of America
BAC
$435B
| $230K | 0.14% |
+5,164
| New | +$235K |
|
316
NNN REIT
NNN
$9.39B
| $230K | 0.14% |
+4,778
| New | +$219K |
|
317
Rackspace Technology
RXT
$1B
| $230K | 0.14% |
+17,068
| New | +$244K |
|
318
DuPont de Nemours
DD
$18.6B
| $228K | 0.13% |
+2,249
| New | +$214K |
|
|
LICY
319
DELISTED
Li-Cycle Holdings Corp.
LICY
| $228K | 0.13% |
+2,864
| New | +$270K |
|
320
Advance Auto Parts
AAP
$3.37B
| $227K | 0.13% |
+948
| New | +$217K |
|
321
Robert Half
RHI
$3.61B
| $227K | 0.13% |
2,038
-3,428
| -63% | -$382K |
|
322
Wheaton Precious Metals
WPM
$50.6B
| $225K | 0.13% |
+5,251
| New | +$216K |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $225K | 0.13% |
+3,929
| New | +$210K |
|
324
Popular Inc
BPOP
$11B
| $224K | 0.13% |
+2,728
| New | +$221K |
|
325
Encore Capital Group
ECPG
$1.93B
| $224K | 0.13% |
+3,612
| New | +$203K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.