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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
+5.19%
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
$170M
AUM Growth
+$10.9M
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
International Paper
IP
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Healthcare | 11.85% |
| 4 | Real Estate | 10.33% |
| 5 | Financials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iHeartMedia
IHRT
$535M
| $209K | 0.12% |
9,933
-3,420
| -26% | -$72.4K |
|
352
Matador Resources
MTDR
$6.31B
| $209K | 0.12% |
+5,652
| New | +$231K |
|
353
Radian Group
RDN
$5.14B
| $209K | 0.12% |
+9,892
| New | +$219K |
|
354
Dell
DELL
$283B
| $208K | 0.12% |
+3,700
| New | +$206K |
|
|
EBIX
355
DELISTED
Ebix Inc
EBIX
| $208K | 0.12% |
+6,830
| New | +$218K |
|
|
NOVA
356
DELISTED
Sunnova Energy
NOVA
| $207K | 0.12% |
+7,429
| New | +$268K |
|
|
AAN
357
DELISTED
The Aaron's Company Inc
AAN
| $207K | 0.12% |
+8,397
| New | +$215K |
|
358
Saic
SAIC
$5.03B
| $206K | 0.12% |
+2,459
| New | +$214K |
|
359
Sonos
SONO
$1.75B
| $206K | 0.12% |
6,921
-17,558
| -72% | -$558K |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $205K | 0.12% |
3,396
-7,790
| -70% | -$454K |
|
361
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203K | 0.12% |
+679
| New | +$194K |
|
362
RB Global
RBA
$20.8B
| $203K | 0.12% |
+3,316
| New | +$222K |
|
363
RenaissanceRe
RNR
$13.7B
| $203K | 0.12% |
+1,200
| New | +$188K |
|
|
AHT
364
Ashford Hospitality Trust
AHT
$21M
| $201K | 0.12% |
+2,093
| New | +$261K |
|
365
Gold Fields
GFI
$29.2B
| $201K | 0.12% |
18,290
-16,019
| -47% | -$160K |
|
366
Goodyear
GT
$2.07B
| $201K | 0.12% |
+9,411
| New | +$195K |
|
367
STMicroelectronics
STM
$46B
| $200K | 0.12% |
+4,101
| New | +$194K |
|
368
Comstock Resources
CRK
$3.97B
| $196K | 0.12% |
+24,217
| New | +$221K |
|
|
FLG
369
Flagstar Bank National Association
FLG
$5.77B
| $195K | 0.11% |
+5,335
| New | +$203K |
|
370
Extreme Networks
EXTR
$3.86B
| $194K | 0.11% |
+12,382
| New | +$152K |
|
|
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
| $194K | 0.11% |
+36,051
| New | +$196K |
|
372
ProPetro Holding
PUMP
$1.45B
| $191K | 0.11% |
+23,575
| New | +$215K |
|
373
MacroGenics
MGNX
$235M
| $189K | 0.11% |
+11,791
| New | +$222K |
|
374
Nektar Therapeutics
NKTR
$2.39B
| $188K | 0.11% |
+926
| New | +$201K |
|
375
Vodafone
VOD
$34.9B
| $186K | 0.11% |
+12,491
| New | +$191K |
|
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MAM
NA
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BSG
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Fox Run Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.
- Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
- Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
- Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
- Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
- Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
- Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
- Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.
Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.