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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
HPP
451
Hudson Pacific Properties
HPP
$834M
– –
-1,626
Closed -$381K
HUBS icon
452
HubSpot
HUBS
$10.5B
– –
-4,255
Closed -$645K
HWM icon
453
Howmet Aerospace
HWM
$116B
– –
-32,586
Closed -$650K
PPLI
454
People Inc
PPLI
$3.1B
– –
-8,001
Closed -$312K
IDXX icon
455
Idexx Laboratories
IDXX
$42.9B
– –
-953
Closed -$259K
INTU icon
456
Intuit
INTU
$81.1B
– –
-843
Closed -$224K
JNJ icon
457
Johnson & Johnson
JNJ
$635B
– –
-3,647
Closed -$472K
KRC icon
458
Kilroy Realty
KRC
$4.58B
– –
-4,916
Closed -$383K
LITE icon
459
Lumentum
LITE
$59.4B
– –
-6,157
Closed -$330K
LIVN icon
460
LivaNova
LIVN
$4.3B
– –
-4,865
Closed -$359K
LNT icon
461
Alliant Energy
LNT
$19.4B
– –
-4,622
Closed -$249K
LOPE icon
462
Grand Canyon Education
LOPE
$3.71B
– –
-5,150
Closed -$506K
LULU icon
463
lululemon athletica
LULU
$13B
– –
-1,128
Closed -$217K
LUV icon
464
Southwest Airlines
LUV
$22.1B
– –
-13,280
Closed -$717K
LW icon
465
Lamb Weston
LW
$6.82B
– –
-6,435
Closed -$468K
LYV icon
466
Live Nation Entertainment
LYV
$41.2B
– –
-8,865
Closed -$588K
LZB icon
467
La-Z-Boy
LZB
$1.59B
– –
-8,202
Closed -$276K
MANH icon
468
Manhattan Associates
MANH
$8.97B
– –
-2,979
Closed -$240K
MASI
469
DELISTED
Masimo
MASI
– –
-1,563
Closed -$233K
META icon
470
Meta Platforms (Facebook)
META
$1.51T
– –
-2,666
Closed -$475K
MLKN icon
471
MillerKnoll
MLKN
$1.5B
– –
-4,507
Closed -$208K
MRC
472
DELISTED
MRC Global
MRC
– –
-14,704
Closed -$178K
MRK icon
473
Merck
MRK
$324B
– –
-2,963
Closed -$238K
MTB icon
474
M&T Bank
MTB
$36.2B
– –
-1,315
Closed -$208K
MTN icon
475
Vail Resorts
MTN
$5.19B
– –
-1,605
Closed -$365K
17 18
19
20 21

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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.