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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
-2.51%
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
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
Boot Barn
BOOT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $260K | 0.1% |
+10,352
| New | +$287K |
|
402
Philip Morris
PM
$301B
| $258K | 0.1% |
+3,114
| New | +$297K |
|
403
Dick's Sporting Goods
DKS
$18.4B
| $257K | 0.1% |
+2,458
| New | +$250K |
|
404
Wintrust Financial
WTFC
$10.7B
| $256K | 0.1% |
+3,143
| New | +$267K |
|
405
Array Technologies
ARRY
$818M
| $255K | 0.1% |
15,380
-7,611
| -33% | -$132K |
|
406
VICI Properties
VICI
$29.4B
| $255K | 0.1% |
+8,527
| New | +$282K |
|
407
Ventas
VTR
$48.9B
| $254K | 0.1% |
6,330
-509
| -7% | -$25K |
|
408
Kilroy Realty
KRC
$4.58B
| $253K | 0.1% |
+6,007
| New | +$303K |
|
409
MetLife
MET
$61B
| $253K | 0.1% |
4,155
-6,743
| -62% | -$431K |
|
410
BioCryst Pharmaceuticals
BCRX
$2.37B
| $250K | 0.1% |
19,854
+4,989
| +34% | +$64.2K |
|
411
Eagle Materials
EXP
$6.6B
| $250K | 0.1% |
+2,334
| New | +$279K |
|
412
Ollie's Bargain Outlet
OLLI
$4.01B
| $250K | 0.1% |
+4,840
| New | +$299K |
|
413
International Money Express
IMXI
$392M
| $249K | 0.1% |
+10,926
| New | +$257K |
|
414
Intel
INTC
$466B
| $249K | 0.1% |
9,675
+2,088
| +28% | +$71.2K |
|
|
CVAC
415
DELISTED
CureVac
CVAC
| $248K | 0.1% |
+31,522
| New | +$368K |
|
416
Extreme Networks
EXTR
$3.86B
| $248K | 0.1% |
18,985
+4,706
| +33% | +$59.4K |
|
|
PPL
417
PPL Corp
PPL
$27.3B
| $248K | 0.1% |
9,766
-4,961
| -34% | -$142K |
|
418
Protolabs
PRLB
$1.86B
| $247K | 0.1% |
+6,781
| New | +$294K |
|
419
First Financial Bankshares
FFIN
$4.97B
| $246K | 0.1% |
+5,892
| New | +$253K |
|
420
Ferrari
RACE
$63.3B
| $246K | 0.1% |
+1,330
| New | +$265K |
|
421
Floor & Decor
FND
$5.81B
| $245K | 0.1% |
+3,480
| New | +$279K |
|
422
Acadia Pharmaceuticals
ACAD
$4.25B
| $244K | 0.09% |
14,920
+4,843
| +48% | +$78.4K |
|
423
Adecoagro
AGRO
$1.53B
| $243K | 0.09% |
+29,271
| New | +$246K |
|
424
Warrior Met Coal
HCC
$4.23B
| $243K | 0.09% |
8,554
-1,344
| -14% | -$41.3K |
|
425
Shell
SHEL
$245B
| $243K | 0.09% |
+4,880
| New | +$251K |
|
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Fox Run Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fox Run Management held 899 positions worth $257M, up 28% from $200M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fox Run Management deployed $82.5M of net new capital in Q3 2022, opening 411 new positions and adding to 101 existing holdings. Its largest new stake was American Electric Power: 19,059 shares worth $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.09M trimmed.
- Fox Run Management's largest Q3 2022 buy was American Electric Power: 19,059 shares worth $1.65M.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.96M increase.
- Fox Run Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.09M.
- Fox Run Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $1.01M.
- Fox Run Management's ten largest holdings make up 11% of its $257M portfolio in Q3 2022.
- Fox Run Management opened 411 new positions and closed 322 in Q3 2022.
- Fox Run Management's portfolio value rose 28% quarter-over-quarter to $257M.
Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.