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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
BRX icon
26
Brixmor Property Group
BRX
$9.99B
$564K 0.45%
+26,092
New +$557K
STT icon
27
State Street
STT
$50.5B
$564K 0.45%
+7,133
New +$502K
AMAT icon
28
Applied Materials
AMAT
$421B
$555K 0.45%
+9,097
New +$511K
HLF icon
29
Herbalife
HLF
$1.24B
$555K 0.45%
11,649
-2,522
-18% -$109K
MDU icon
30
MDU Resources
MDU
$4.42B
$553K 0.45%
48,995
+10,309
+27% +$113K
VEEV icon
31
Veeva Systems
VEEV
$31.7B
$550K 0.44%
+3,907
New +$574K
ELAN icon
32
Elanco Animal Health
ELAN
$12.9B
$546K 0.44%
+18,548
New +$504K
FL
33
DELISTED
Foot Locker
FL
$546K 0.44%
+14,014
New +$590K
BG icon
34
Bunge Global
BG
$23.1B
$544K 0.44%
+9,447
New +$523K
XRAY icon
35
Dentsply Sirona
XRAY
$2.81B
$542K 0.44%
+9,586
New +$534K
ZWS icon
36
Zurn Elkay Water Solutions
ZWS
$7.96B
$541K 0.44%
+34,420
New +$495K
MUSA icon
37
Murphy USA
MUSA
$11.4B
$538K 0.43%
+4,595
New +$496K
PRSP
38
DELISTED
Perspecta Inc. Common Stock
PRSP
$533K 0.43%
+20,153
New +$537K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.02B
$528K 0.43%
+8,085
New +$512K
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$527K 0.42%
+4,593
New +$548K
IDA icon
41
Idacorp
IDA
$8.24B
$516K 0.42%
4,833
+2,759
+133% +$295K
ALK icon
42
Alaska Air
ALK
$5.07B
$514K 0.41%
7,582
+3,212
+74% +$219K
VRSN icon
43
VeriSign
VRSN
$25.3B
$506K 0.41%
2,627
+1,349
+106% +$253K
BLD
44
DELISTED
TopBuild
BLD
$498K 0.4%
+4,835
New +$503K
UAL icon
45
United Airlines
UAL
$37.5B
$494K 0.4%
+5,608
New +$503K
EHC icon
46
Encompass Health
EHC
$11.1B
$493K 0.4%
+8,955
New +$486K
MAN icon
47
ManpowerGroup
MAN
$2.43B
$488K 0.39%
+5,027
New +$460K
AVY icon
48
Avery Dennison
AVY
$12.3B
$481K 0.39%
3,675
+754
+26% +$95.1K
CVSA
49
Covista Inc
CVSA
$4.02B
$478K 0.38%
+13,676
New +$471K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$478K 0.38%
+10,599
New +$488K
1
2
3 4 5

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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.