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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
+8.85%
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
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$1.77B
| $336K | 0.14% |
+5,867
| New | +$296K |
|
302
Synchrony
SYF
$23.7B
| $335K | 0.13% |
+10,184
| New | +$349K |
|
|
DQ
303
Daqo New Energy
DQ
$790M
| $334K | 0.13% |
+8,647
| New | +$423K |
|
304
CoStar Group
CSGP
$11.3B
| $333K | 0.13% |
+4,312
| New | +$337K |
|
305
Tronox
TROX
$995M
| $333K | 0.13% |
+24,292
| New | +$323K |
|
306
Surgery Partners
SGRY
$2.06B
| $333K | 0.13% |
+11,946
| New | +$316K |
|
307
Liberty Global Class C
LBTYK
$3.27B
| $331K | 0.13% |
+17,046
| New | +$322K |
|
308
Penske Automotive Group
PAG
$14.3B
| $330K | 0.13% |
+2,872
| New | +$328K |
|
|
SCPL
309
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $329K | 0.13% |
+20,485
| New | +$297K |
|
|
PDCE
310
DELISTED
PDC Energy, Inc.
PDCE
| $328K | 0.13% |
+5,170
| New | +$361K |
|
311
Manhattan Associates
MANH
$8.97B
| $327K | 0.13% |
+2,696
| New | +$331K |
|
312
Alliant Energy
LNT
$19.4B
| $326K | 0.13% |
+5,898
| New | +$315K |
|
313
Novartis
NVS
$295B
| $324K | 0.13% |
3,572
-5,694
| -61% | -$480K |
|
314
Mercury Insurance
MCY
$5.94B
| $321K | 0.13% |
+9,393
| New | +$312K |
|
|
TGH
315
DELISTED
Textainer Group Holdings limited
TGH
| $321K | 0.13% |
+10,346
| New | +$307K |
|
316
T. Rowe Price
TROW
$25B
| $320K | 0.13% |
+2,934
| New | +$332K |
|
317
PTC
PTC
$13.7B
| $320K | 0.13% |
+2,663
| New | +$319K |
|
318
American Express
AXP
$223B
| $318K | 0.13% |
2,155
-6,181
| -74% | -$916K |
|
319
ACI Worldwide
ACIW
$5.72B
| $318K | 0.13% |
+13,837
| New | +$298K |
|
|
SILK
320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $318K | 0.13% |
+6,021
| New | +$293K |
|
321
Etsy
ETSY
$7.65B
| $318K | 0.13% |
+2,653
| New | +$304K |
|
322
W.W. Grainger
GWW
$65.3B
| $318K | 0.13% |
+571
| New | +$322K |
|
323
Amazon
AMZN
$2.5T
| $317K | 0.13% |
+3,770
| New | +$372K |
|
324
Protagonist Therapeutics
PTGX
$8.75B
| $316K | 0.13% |
28,970
-11,713
| -29% | -$98.8K |
|
325
Cadence Design Systems
CDNS
$90B
| $315K | 0.13% |
+1,961
| New | +$313K |
|
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Fox Run Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.
- Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
- Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
- Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
- Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
- Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
- Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
- Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.
Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.