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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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$16.1B
| – | – |
-4,926
| Closed | -$380K |
|
402
Comcast
CMCSA
$79.1B
| – | – |
-7,077
| Closed | -$319K |
|
403
Compass Minerals
CMP
$1.24B
| – | – |
-3,745
| Closed | -$212K |
|
404
CMS Energy
CMS
$23.1B
| – | – |
-5,008
| Closed | -$320K |
|
405
Conduent
CNDT
$230M
| – | – |
-16,344
| Closed | -$102K |
|
406
CNO Financial Group
CNO
$4.97B
| – | – |
-10,890
| Closed | -$172K |
|
407
Capital One
COF
$124B
| – | – |
-4,469
| Closed | -$407K |
|
408
Coherent
COHR
$55.2B
| – | – |
-6,506
| Closed | -$229K |
|
409
Columbia Sportswear
COLM
$3.19B
| – | – |
-2,766
| Closed | -$268K |
|
410
Campbell Soup
CPB
$6.51B
| – | – |
-5,788
| Closed | -$272K |
|
411
Salesforce
CRM
$134B
| – | – |
-3,650
| Closed | -$542K |
|
412
Crocs
CROX
$6.69B
| – | – |
-10,978
| Closed | -$305K |
|
413
Cirrus Logic
CRUS
$6.74B
| – | – |
-8,198
| Closed | -$439K |
|
414
Cognizant
CTSH
$21.5B
| – | – |
-4,881
| Closed | -$294K |
|
415
Chevron
CVX
$388B
| – | – |
-1,927
| Closed | -$229K |
|
416
Delta Air Lines
DAL
$55.9B
| – | – |
-9,455
| Closed | -$545K |
|
417
HF Sinclair
DINO
$15.9B
| – | – |
-11,490
| Closed | -$616K |
|
418
Diodes
DIOD
$4B
| – | – |
-5,256
| Closed | -$211K |
|
419
Amdocs
DOX
$5.53B
| – | – |
-3,807
| Closed | -$252K |
|
420
Duke Energy
DUK
$102B
| – | – |
-6,502
| Closed | -$623K |
|
|
421
DXC Technology
DXC
$1.63B
| – | – |
-27,824
| Closed | -$821K |
|
422
Brinker International
EAT
$8.02B
| – | – |
-7,480
| Closed | -$319K |
|
423
8x8 Inc
EGHT
$247M
| – | – |
-18,086
| Closed | -$375K |
|
424
e.l.f. Beauty
ELF
$4.56B
| – | – |
-11,479
| Closed | -$201K |
|
425
Enbridge
ENB
$124B
| – | – |
-7,683
| Closed | -$270K |
|
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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.