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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
PACW
351
DELISTED
PacWest Bancorp
PACW
– –
-10,307
Closed -$203K
RETA
352
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,452
Closed -$227K
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,929
Closed -$213K
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
– –
-22,617
Closed -$123K
VIVO
355
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,888
Closed -$347K
CLVS
356
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-19,830
Closed -$134K
TWTR
357
DELISTED
Twitter, Inc.
TWTR
– –
-10,482
Closed -$312K
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,388
Closed -$277K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
– –
-3,254
Closed -$481K
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-12,566
Closed -$120K
ATH
361
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-15,009
Closed -$468K
LMNX
362
DELISTED
Luminex Corp
LMNX
– –
-7,757
Closed -$252K
GNMK
363
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-10,927
Closed -$161K
EV
364
DELISTED
Eaton Vance Corp.
EV
– –
-7,526
Closed -$291K
BMCH
365
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,046
Closed -$278K
VER
366
DELISTED
VEREIT, Inc.
VER
– –
-2,692
Closed -$87K
NBL
367
DELISTED
Noble Energy, Inc.
NBL
– –
-15,578
Closed -$140K
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,450
Closed -$155K
ATVI
369
DELISTED
Activision Blizzard
ATVI
– –
-7,026
Closed -$533K
DISH
370
DELISTED
DISH Network Corp.
DISH
– –
-5,865
Closed -$202K
VSTO
371
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,146
Closed -$147K
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,664
Closed -$190K
STMP
373
DELISTED
Stamps.com, Inc.
STMP
– –
-2,184
Closed -$401K
CADE
374
DELISTED
Cadence Bancorporation
CADE
– –
-18,613
Closed -$165K
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.