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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
Cap. Flow
+$8.49M
Cap. Flow %
6.84%
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
HAE icon
Haemonetics
HAE
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$858K
2
DXC icon
DXC Technology
DXC
+$821K
3
WST icon
West Pharmaceutical
WST
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
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
ENOV icon
426
Enovis
ENOV
$1.56B
– –
-4,492
Closed -$225K
ENS icon
427
EnerSys
ENS
$6.95B
– –
-5,019
Closed -$331K
EQR icon
428
Equity Residential
EQR
$25.4B
– –
-2,636
Closed -$227K
EQT icon
429
EQT Corp
EQT
$33.2B
– –
-14,745
Closed -$157K
ETR icon
430
Entergy
ETR
$54.1B
– –
-3,570
Closed -$209K
EXAS
431
DELISTED
Exact Sciences
EXAS
– –
-3,214
Closed -$290K
EXC icon
432
Exelon
EXC
$48.6B
– –
-6,575
Closed -$227K
EYE icon
433
National Vision
EYE
$1.6B
– –
-14,593
Closed -$351K
FFIV icon
434
F5
FFIV
$22.1B
– –
-1,605
Closed -$225K
FITB
435
Fifth Third Bancorp
FITB
$52B
– –
-8,659
Closed -$237K
FLR icon
436
Fluor
FLR
$7.29B
– –
-22,773
Closed -$436K
FLS icon
437
Flowserve
FLS
$9.25B
– –
-7,131
Closed -$333K
FN icon
438
Fabrinet
FN
$17.1B
– –
-4,344
Closed -$227K
FNF icon
439
Fidelity National Financial
FNF
$13.9B
– –
-7,728
Closed -$330K
GBX icon
440
The Greenbrier Companies
GBX
$1.61B
– –
-7,091
Closed -$214K
GCO icon
441
Genesco
GCO
$396M
– –
-5,992
Closed -$240K
GD icon
442
General Dynamics
GD
$105B
– –
-1,761
Closed -$322K
GGAL icon
443
Galicia Financial Group
GGAL
$7.92B
– –
-10,265
Closed -$133K
GNTX icon
444
Gentex
GNTX
$4.88B
– –
-14,273
Closed -$393K
GOOG icon
445
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,760
Closed -$290K
GSK icon
446
GSK
GSK
$103B
– –
-6,850
Closed -$365K
GTLS
447
DELISTED
Chart Industries
GTLS
– –
-3,710
Closed -$231K
HAS icon
448
Hasbro
HAS
$12.6B
– –
-2,551
Closed -$303K
HES
449
DELISTED
Hess
HES
– –
-5,577
Closed -$337K
HIW icon
450
Highwoods Properties
HIW
$3.71B
– –
-6,091
Closed -$274K
16 17
18
19 20

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EHI
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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.