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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
+27.54%
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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
+$4.54M
Cap. Flow %
9.17%
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$579K
3
WMT icon
Walmart Inc
WMT
+$512K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$468K
5
LKQ icon
LKQ Corp
LKQ
+$454K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$478K
2
BAC icon
Bank of America
BAC
+$463K
3
IRM icon
Iron Mountain
IRM
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$178B
$372K 0.75%
+5,992
New +$337K
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.43B
$360K 0.73%
+2,621
New +$309K
BAH icon
28
Booz Allen Hamilton
BAH
$7.82B
$356K 0.72%
+4,078
New +$347K
EVRG icon
29
Evergy
EVRG
$19.7B
$353K 0.71%
+6,367
New +$349K
PRGO icon
30
Perrigo
PRGO
$1.48B
$350K 0.71%
+7,826
New +$363K
DHI icon
31
D.R. Horton
DHI
$42.4B
$343K 0.69%
+4,973
New +$363K
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$330K 0.67%
+4,005
New +$323K
CAG icon
33
Conagra Brands
CAG
$6.83B
$328K 0.66%
+9,044
New +$328K
WMB icon
34
Williams Companies
WMB
$89.7B
$326K 0.66%
16,266
-6,884
-30% -$140K
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$323K 0.65%
+9,472
New +$260K
NYT icon
36
New York Times
NYT
$12.3B
$322K 0.65%
+6,214
New +$276K
RTX icon
37
RTX Corp
RTX
$261B
$317K 0.64%
4,437
-914
-17% -$60.1K
AAP icon
38
Advance Auto Parts
AAP
$3.21B
$316K 0.64%
+2,007
New +$310K
GWRE icon
39
Guidewire Software
GWRE
$12.5B
$314K 0.63%
+2,441
New +$279K
CPRI icon
40
Capri Holdings
CPRI
$1.88B
$313K 0.63%
7,452
-7,053
-49% -$216K
AMAT icon
41
Applied Materials
AMAT
$421B
$312K 0.63%
3,610
+235
+7% +$17.4K
GDDY icon
42
GoDaddy
GDDY
$12.5B
$310K 0.63%
+3,740
New +$294K
GSK icon
43
GSK
GSK
$104B
$310K 0.63%
+6,734
New +$309K
WRB icon
44
W.R. Berkley
WRB
$26.7B
$310K 0.63%
+10,508
New +$303K
XOM icon
45
ExxonMobil
XOM
$611B
$309K 0.62%
+7,499
New +$281K
G icon
46
Genpact
G
$5.24B
$306K 0.62%
7,389
-518
-7% -$20.5K
SLG icon
47
SL Green Realty
SLG
$3.67B
$306K 0.62%
+4,987
New +$264K
GDOT icon
48
Green Dot
GDOT
$760M
$305K 0.62%
+5,474
New +$311K
BBBY
49
Bed Bath & Beyond
BBBY
$479M
$304K 0.61%
+6,978
New +$413K
CALY
50
Callaway Golf Company
CALY
$3.48B
$299K 0.6%
+12,466
New +$254K
1
2
3 4 5

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MW
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TWA
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Fox Run Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fox Run Management held 313 positions worth $49.5M, up 24% from $39.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fox Run Management deployed $4.54M of net new capital in Q4 2020, opening 159 new positions and adding to 6 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $384K trimmed.

  • Fox Run Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.
  • Fox Run Management added most to H&R Block in Q4 2020, an estimated $426K increase.
  • Fox Run Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $384K.
  • Fox Run Management fully exited Kohl's in Q4 2020, selling an estimated $478K.
  • Fox Run Management's ten largest holdings make up 12% of its $49.5M portfolio in Q4 2020.
  • Fox Run Management opened 159 new positions and closed 131 in Q4 2020.
  • Fox Run Management's portfolio value rose 24% quarter-over-quarter to $49.5M.

Based on Fox Run Management's 13F filing for Q4 2020, filed 8 Feb 2021.