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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
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
Haemonetics
HAE
|
+$779K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$759K |
| 5 |
GoDaddy
GDDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$858K |
| 2 |
DXC Technology
DXC
|
+$821K |
| 3 |
West Pharmaceutical
WST
|
+$728K |
| 4 |
Southwest Airlines
LUV
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204K | 0.16% |
+33,343
| New | +$206K |
|
327
Adient
ADNT
$1.6B
| $202K | 0.16% |
+9,484
| New | +$210K |
|
328
Marathon Petroleum
MPC
$90.3B
| $202K | 0.16% |
+3,358
| New | +$210K |
|
329
NRG Energy
NRG
$29.8B
| $201K | 0.16% |
+5,065
| New | +$200K |
|
330
UFP Industries
UFPI
$4.97B
| $201K | 0.16% |
+4,221
| New | +$199K |
|
|
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | 0.16% |
12,101
-3,171
| -21% | -$50.9K |
|
332
Tanger
SKT
$4.82B
| $195K | 0.16% |
13,205
-15,158
| -53% | -$237K |
|
333
SLM Corp
SLM
$4.57B
| $191K | 0.15% |
+21,446
| New | +$186K |
|
|
TWO
334
Two Harbors Investment
TWO
$1.27B
| $189K | 0.15% |
+3,231
| New | +$183K |
|
|
VISN
335
Vistance Networks Inc
VISN
$2.66B
| $188K | 0.15% |
+13,250
| New | +$172K |
|
|
WDR
336
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $188K | 0.15% |
+11,229
| New | +$183K |
|
337
Transocean
RIG
$5.92B
| $185K | 0.15% |
+26,862
| New | +$138K |
|
338
ICICI Bank
IBN
$106B
| $182K | 0.15% |
+12,054
| New | +$164K |
|
339
Invesco Mortgage Capital
IVR
$776M
| $174K | 0.14% |
+1,045
| New | +$168K |
|
|
SEI
340
Solaris Energy Infrastructure
SEI
$3.31B
| $174K | 0.14% |
+12,411
| New | +$149K |
|
341
Element Solutions
ESI
$9.12B
| $173K | 0.14% |
14,815
-268
| -2% | -$2.96K |
|
|
ATNX
342
DELISTED
Athenex, Inc. Common Stock
ATNX
| $173K | 0.14% |
+567
| New | +$150K |
|
343
DNOW Inc
DNOW
$2.63B
| $169K | 0.14% |
+15,035
| New | +$168K |
|
|
EVRI
344
DELISTED
Everi Holdings
EVRI
| $164K | 0.13% |
+12,214
| New | +$139K |
|
345
Ford
F
$57.3B
| $163K | 0.13% |
+17,511
| New | +$157K |
|
|
PGRE
346
DELISTED
Paramount Group
PGRE
| $158K | 0.13% |
+11,374
| New | +$153K |
|
347
Smith & Wesson
SWBI
$655M
| $158K | 0.13% |
+22,181
| New | +$135K |
|
|
CS
348
DELISTED
Credit Suisse Group
CS
| $157K | 0.13% |
+11,655
| New | +$149K |
|
349
SITE Centers
SITC
$230M
| $151K | 0.12% |
+13,829
| New | +$157K |
|
350
Tronox
TROX
$995M
| $148K | 0.12% |
+12,934
| New | +$129K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.