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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
+9.66%
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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
-$36.2M
Cap. Flow %
-90.75%
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$493K
2
IRM icon
Iron Mountain
IRM
+$489K
3
PM icon
Philip Morris
PM
+$472K
4
WMB icon
Williams Companies
WMB
+$471K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$698K
2
BJ icon
BJs Wholesale Club
BJ
+$636K
3
NTR icon
Nutrien
NTR
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$335K 0.84%
2,925
-642
-18% -$69.3K
AAN.A
27
DELISTED
The Aaron's Company Inc Class A
AAN.A
$331K 0.83%
5,850
-1,730
-23% -$97.9K
MCD icon
28
McDonald's
MCD
$190B
$327K 0.82%
1,492
-741
-33% -$152K
HON icon
29
Honeywell
HON
$71.3B
$316K 0.79%
+2,039
New +$303K
VZ icon
30
Verizon
VZ
$182B
$316K 0.79%
5,319
-2,179
-29% -$127K
VVV icon
31
Valvoline
VVV
$5.1B
$314K 0.79%
+16,517
New +$341K
ALLE icon
32
Allegion
ALLE
$11.8B
$308K 0.77%
+3,116
New +$316K
G icon
33
Genpact
G
$5.24B
$308K 0.77%
+7,907
New +$312K
RTX icon
34
RTX Corp
RTX
$261B
$308K 0.77%
+5,351
New +$326K
NVRO
35
DELISTED
NEVRO CORP.
NVRO
$308K 0.77%
+2,211
New +$295K
O icon
36
Realty Income
O
$61.3B
$306K 0.77%
+5,191
New +$307K
RRR icon
37
Red Rock Resorts
RRR
$3.79B
$301K 0.76%
17,604
-13,702
-44% -$199K
LPX icon
38
Louisiana-Pacific
LPX
$5.17B
$300K 0.75%
+10,152
New +$312K
RAMP icon
39
LiveRamp
RAMP
$2.3B
$300K 0.75%
5,797
+214
+4% +$10.7K
PG icon
40
Procter & Gamble
PG
$349B
$298K 0.75%
2,141
-1,411
-40% -$187K
GAP
41
The Gap Inc
GAP
$7.33B
$295K 0.74%
+17,344
New +$258K
ARMK icon
42
Aramark
ARMK
$14.9B
$290K 0.73%
+15,198
New +$271K
GEN icon
43
Gen Digital
GEN
$16.1B
$288K 0.72%
+13,840
New +$300K
SCI icon
44
Service Corp International
SCI
$10.9B
$288K 0.72%
+6,837
New +$292K
INMD icon
45
InMode
INMD
$889M
$285K 0.71%
+15,754
New +$258K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$284K 0.71%
+15,678
New +$265K
DAL icon
47
Delta Air Lines
DAL
$55.4B
$281K 0.7%
+9,182
New +$265K
BEN icon
48
Franklin Resources
BEN
$17B
$279K 0.7%
+13,714
New +$288K
SE icon
49
Sea Limited
SE
$63.7B
$279K 0.7%
+1,814
New +$245K
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$279K 0.7%
+10,882
New +$248K
1
2
3 4 5

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Fox Run Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fox Run Management held 374 positions worth $39.9M, down 47% from $75.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Fox Run Management withdrew a net $36.2M in Q3 2020, closing 220 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Synchrony worth $531K.

  • Fox Run Management's largest Q3 2020 buy was Synchrony: 20,277 shares worth $531K.
  • Fox Run Management added most to Bank of America in Q3 2020, an estimated $249K increase.
  • Fox Run Management's biggest Q3 2020 reduction was Optimum Communications Inc, cutting an estimated $311K.
  • Fox Run Management fully exited Pfizer in Q3 2020, selling an estimated $698K.
  • Fox Run Management's ten largest holdings make up 13% of its $39.9M portfolio in Q3 2020.
  • Fox Run Management opened 120 new positions and closed 220 in Q3 2020.
  • Fox Run Management's portfolio value fell 47% quarter-over-quarter to $39.9M.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.