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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
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
DBRG icon
326
DigitalBridge
DBRG
$2.94B
$315K 0.13%
+28,763
New +$374K
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$314K 0.13%
5,667
-5,937
-51% -$291K
VRE
328
DELISTED
Veris Residential
VRE
$313K 0.13%
+19,672
New +$290K
AFG icon
329
American Financial Group
AFG
$11.9B
$313K 0.13%
+2,277
New +$312K
BG icon
330
Bunge Global
BG
$23.6B
$312K 0.13%
+3,131
New +$301K
ICE icon
331
Intercontinental Exchange
ICE
$82.4B
$312K 0.13%
+3,039
New +$303K
CC icon
332
Chemours
CC
$2.59B
$312K 0.13%
10,176
-21,769
-68% -$653K
ARNC
333
DELISTED
Arconic Corporation
ARNC
$311K 0.12%
+14,696
New +$307K
MLM icon
334
Martin Marietta Materials
MLM
$33.6B
$311K 0.12%
+919
New +$314K
GKOS icon
335
Glaukos
GKOS
$9.02B
$310K 0.12%
7,100
+393
+6% +$19.4K
WMG icon
336
Warner Music
WMG
$13.8B
$310K 0.12%
+8,851
New +$258K
VRNS icon
337
Varonis Systems
VRNS
$5.25B
$310K 0.12%
12,935
+4,661
+56% +$107K
CPT icon
338
Camden Property Trust
CPT
$11.3B
$309K 0.12%
+2,762
New +$316K
DICE
339
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$309K 0.12%
+9,901
New +$323K
LNW
340
DELISTED
Light & Wonder
LNW
$308K 0.12%
+5,250
New +$300K
AOSL icon
341
Alpha and Omega Semiconductor
AOSL
$923M
$307K 0.12%
+10,729
New +$347K
PK icon
342
Park Hotels & Resorts
PK
$2.97B
$306K 0.12%
+25,970
New +$316K
SF
343
Stifel
SF
$12.3B
$306K 0.12%
7,860
-7,481
-49% -$296K
YUM icon
344
Yum! Brands
YUM
$41B
$306K 0.12%
2,388
-2,402
-50% -$291K
GFI icon
345
Gold Fields
GFI
$29.2B
$305K 0.12%
+29,440
New +$285K
BBY icon
346
Best Buy
BBY
$18B
$304K 0.12%
+3,792
New +$279K
HPE icon
347
Hewlett Packard
HPE
$63.2B
$302K 0.12%
+18,898
New +$279K
PLAY icon
348
Dave & Buster's
PLAY
$343M
$298K 0.12%
+8,414
New +$304K
SONY icon
349
Sony
SONY
$123B
$296K 0.12%
+19,430
New +$290K
VTRS icon
350
Viatris
VTRS
$20.1B
$296K 0.12%
+26,560
New +$278K
12 13
14
15 16

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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.