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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
VRSN icon
326
VeriSign
VRSN
$25.3B
– –
-2,289
Closed -$473K
WCC
327
WESCO International
WCC
$16.2B
– –
-7,262
Closed -$255K
WERN icon
328
Werner Enterprises
WERN
$2.54B
– –
-7,309
Closed -$318K
WEN icon
329
Wendy's
WEN
$1.33B
– –
-24,267
Closed -$529K
WFC icon
330
Wells Fargo
WFC
$261B
– –
-13,590
Closed -$348K
WMT icon
331
Walmart Inc
WMT
$871B
– –
-7,554
Closed -$302K
WOLF icon
332
Wolfspeed
WOLF
$1.2B
– –
-4,138
Closed -$245K
WU icon
333
Western Union
WU
$2.57B
– –
-13,185
Closed -$285K
WYNN icon
334
Wynn Resorts
WYNN
$10.1B
– –
-3,891
Closed -$290K
XOM icon
335
ExxonMobil
XOM
$651B
– –
-6,539
Closed -$292K
XYL icon
336
Xylem
XYL
$28.5B
– –
-3,095
Closed -$201K
YUMC icon
337
Yum China
YUMC
$14.9B
– –
-6,862
Closed -$330K
Z icon
338
Zillow
Z
$7.04B
– –
-5,285
Closed -$304K
ZD icon
339
Ziff Davis
ZD
$1.9B
– –
-4,865
Closed -$267K
ZS icon
340
Zscaler
ZS
$23B
– –
-1,948
Closed -$213K
LGF.B
341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,868
Closed -$81K
ATSG
342
DELISTED
Air Transport Services Group
ATSG
– –
-15,984
Closed -$356K
CTLT
343
DELISTED
CATALENT, INC.
CTLT
– –
-5,631
Closed -$413K
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,447
Closed -$217K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
– –
-30,585
Closed -$187K
VGR
346
DELISTED
Vector Group Ltd.
VGR
– –
-16,283
Closed -$116K
PRFT
347
DELISTED
Perficient Inc
PRFT
– –
-6,809
Closed -$244K
TWOU
348
DELISTED
2U Inc
TWOU
– –
-188
Closed -$214K
NSTG
349
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,276
Closed -$360K
FTCH
350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,970
Closed -$224K
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.