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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
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
Haemonetics
HAE
|
+$779K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$759K |
| 5 |
GoDaddy
GDDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$858K |
| 2 |
DXC Technology
DXC
|
+$821K |
| 3 |
West Pharmaceutical
WST
|
+$728K |
| 4 |
Southwest Airlines
LUV
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$6.97B
| – | – |
-4,685
| Closed | -$238K |
|
377
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-19,469
| Closed | -$304K |
|
378
Atmos Energy
ATO
$29.9B
| – | – |
-3,780
| Closed | -$431K |
|
379
Avista
AVA
$3.47B
| – | – |
-6,415
| Closed | -$311K |
|
380
Broadcom
AVGO
$1.82T
| – | – |
-11,220
| Closed | -$310K |
|
381
Armstrong World Industries
AWI
$6.86B
| – | – |
-4,788
| Closed | -$463K |
|
382
American Water Works
AWK
$26.3B
| – | – |
-3,661
| Closed | -$455K |
|
|
DCH
383
Dauch Corp
DCH
$1.3B
| – | – |
-15,977
| Closed | -$131K |
|
384
AstraZeneca
AZN
$263B
| – | – |
-2,841
| Closed | -$253K |
|
385
AutoZone
AZO
$48.3B
| – | – |
-210
| Closed | -$228K |
|
386
Franklin Resources
BEN
$16.9B
| – | – |
-7,497
| Closed | -$216K |
|
387
Bausch Health
BHC
$1.65B
| – | – |
-28,556
| Closed | -$624K |
|
388
Biogen
BIIB
$29.9B
| – | – |
-2,394
| Closed | -$557K |
|
389
Black Hills Corp
BKH
$5.73B
| – | – |
-4,185
| Closed | -$321K |
|
390
Booking.com
BKNG
$138B
| – | – |
-4,300
| Closed | -$338K |
|
391
Bloomin' Brands
BLMN
$680M
| – | – |
-20,940
| Closed | -$396K |
|
392
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,783
| Closed | -$344K |
|
393
British American Tobacco
BTI
$132B
| – | – |
-7,606
| Closed | -$281K |
|
|
CADE
394
DELISTED
Cadence Bank
CADE
| – | – |
-8,142
| Closed | -$241K |
|
395
Conagra Brands
CAG
$7.07B
| – | – |
-6,962
| Closed | -$214K |
|
396
Caleres
CAL
$396M
| – | – |
-20,999
| Closed | -$492K |
|
397
Cal-Maine
CALM
$4.28B
| – | – |
-6,991
| Closed | -$279K |
|
398
Casey's General Stores
CASY
$31.9B
| – | – |
-1,881
| Closed | -$303K |
|
399
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,239
| Closed | -$202K |
|
400
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-13,210
| Closed | -$95K |
|
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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.