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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
Cap. Flow
+$8.49M
Cap. Flow %
6.84%
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
HAE icon
Haemonetics
HAE
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$858K
2
DXC icon
DXC Technology
DXC
+$821K
3
WST icon
West Pharmaceutical
WST
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
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
PRMW
351
DELISTED
Primo Water Corporation
PRMW
$146K 0.12%
+10,644
New +$139K
BRY
352
DELISTED
Berry Corp
BRY
$138K 0.11%
14,672
+4,258
+41% +$39.8K
GE icon
353
GE Aerospace
GE
$367B
$138K 0.11%
+2,479
New +$128K
PTEN icon
354
Patterson-UTI
PTEN
$3.87B
$137K 0.11%
+13,021
New +$118K
GLDD
355
DELISTED
Great Lakes Dredge & Dock
GLDD
$116K 0.09%
+10,271
New +$110K
CNR
356
DELISTED
Cornerstone Building Brands, Inc.
CNR
$112K 0.09%
+13,191
New +$92.7K
VG
357
DELISTED
Vonage Holdings Corporation
VG
$102K 0.08%
13,715
+2,153
+19% +$18.6K
ARCO icon
358
Arcos Dorados Holdings
ARCO
$1.73B
$99K 0.08%
+12,623
New +$91.1K
ERIC icon
359
Ericsson
ERIC
$30.7B
$98K 0.08%
11,166
+872
+8% +$7.72K
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
$94K 0.08%
18,347
-8,007
-30% -$44.5K
SPWH icon
361
Sportsman's Warehouse
SPWH
$43.7M
$89K 0.07%
+11,118
New +$78.6K
GFI icon
362
Gold Fields
GFI
$29.2B
$70K 0.06%
+10,651
New +$60.4K
BB icon
363
BlackBerry
BB
$5.01B
$69K 0.06%
+10,739
New +$58.9K
A icon
364
Agilent Technologies
A
$39.1B
– –
-5,042
Closed -$386K
AAL icon
365
American Airlines Group
AAL
$9.58B
– –
-14,055
Closed -$379K
ACAD icon
366
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-12,390
Closed -$446K
ACCO icon
367
Acco Brands
ACCO
$369M
– –
-14,468
Closed -$143K
ACN icon
368
Accenture
ACN
$89.9B
– –
-1,558
Closed -$300K
ADI icon
369
Analog Devices
ADI
$181B
– –
-3,817
Closed -$426K
AEE icon
370
Ameren
AEE
$31.5B
– –
-3,320
Closed -$266K
AEIS icon
371
Advanced Energy
AEIS
$12.2B
– –
-5,025
Closed -$288K
AIV
372
Aimco
AIV
$380M
– –
-38,457
Closed -$267K
ALB icon
373
Albemarle
ALB
$13.5B
– –
-5,377
Closed -$374K
AMG icon
374
Affiliated Managers Group
AMG
$9.46B
– –
-5,437
Closed -$453K
AMP icon
375
Ameriprise Financial
AMP
$46.8B
– –
-1,795
Closed -$264K
13 14
15
16 17

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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.