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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 | |
|---|---|---|---|---|---|---|
401
Petrobras
PBR
$121B
| $137K | 0.08% |
+12,515
| New | +$132K |
|
402
Community Health Systems
CYH
$385M
| $134K | 0.08% |
+10,090
| New | +$127K |
|
|
YELL
403
DELISTED
Yellow Corporation Common Stock
YELL
| $134K | 0.08% |
+10,628
| New | +$116K |
|
404
DigitalBridge
DBRG
$2.94B
| $133K | 0.08% |
3,996
-1,976
| -33% | -$58.8K |
|
|
GRTS
405
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | 0.08% |
+10,180
| New | +$113K |
|
|
PLYA
406
DELISTED
Playa Hotels & Resorts
PLYA
| $124K | 0.07% |
+15,482
| New | +$124K |
|
407
Beyond Air
XAIR
$3.72M
| $124K | 0.07% |
+33
| New | +$147K |
|
408
Alto Ingredients
ALTO
$360M
| $122K | 0.07% |
+25,277
| New | +$133K |
|
409
Kopin
KOPN
$663M
| $115K | 0.07% |
+28,195
| New | +$143K |
|
410
Gilat Satellite Networks
GILT
$810M
| $113K | 0.07% |
15,952
+2,791
| +21% | +$21.8K |
|
411
Seres Therapeutics
MCRB
$48M
| $113K | 0.07% |
+679
| New | +$108K |
|
|
WE
412
DELISTED
WeWork Inc.
WE
| $113K | 0.07% |
+329
| New | +$120K |
|
413
Rithm Capital
RITM
$5.09B
| $112K | 0.07% |
+10,466
| New | +$117K |
|
|
VRAY
414
DELISTED
ViewRay, Inc.
VRAY
| $109K | 0.06% |
19,840
+7,046
| +55% | +$42.9K |
|
415
BlackBerry
BB
$5.01B
| $106K | 0.06% |
11,304
-8,283
| -42% | -$82.9K |
|
416
Talos Energy
TALO
$2.49B
| $100K | 0.06% |
10,248
-319
| -3% | -$3.64K |
|
417
Karyopharm Therapeutics
KPTI
$168M
| $99K | 0.06% |
+1,030
| New | +$103K |
|
418
Inovio Pharmaceuticals
INO
$79.8M
| $94K | 0.06% |
1,566
+641
| +69% | +$51.4K |
|
|
PNNT
419
Pennant Park Investment Corp
PNNT
$215M
| $94K | 0.06% |
+13,534
| New | +$92.6K |
|
|
AKTS
420
DELISTED
Akoustis Technologies Inc
AKTS
| $94K | 0.06% |
+14,123
| New | +$105K |
|
421
Gevo
GEVO
$397M
| $92K | 0.05% |
+21,472
| New | +$132K |
|
422
Immunovant
IMVT
$8.09B
| $92K | 0.05% |
10,803
-3,109
| -22% | -$25.7K |
|
|
PR
423
Permian Resources
PR
$17.9B
| $91K | 0.05% |
+15,204
| New | +$104K |
|
|
PTRA
424
DELISTED
Proterra Inc. Common Stock
PTRA
| $90K | 0.05% |
+10,154
| New | +$104K |
|
425
Ocular Therapeutix
OCUL
$1.86B
| $89K | 0.05% |
+12,752
| New | +$99K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.