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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
-2.51%
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
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
Boot Barn
BOOT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$73.7B
| $941K | 0.37% |
+7,802
| New | +$986K |
|
27
Williams Companies
WMB
$91.5B
| $939K | 0.37% |
+32,796
| New | +$1.07M |
|
28
Ryder
R
$10.5B
| $937K | 0.36% |
12,412
+6,732
| +119% | +$512K |
|
29
Paychex
PAYX
$40.8B
| $933K | 0.36% |
8,311
+3,097
| +59% | +$384K |
|
30
HCA Healthcare
HCA
$81.9B
| $930K | 0.36% |
+5,058
| New | +$1.01M |
|
31
CVS Health
CVS
$137B
| $916K | 0.36% |
+9,600
| New | +$950K |
|
32
Lennox International
LII
$18.6B
| $883K | 0.34% |
+3,965
| New | +$944K |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $882K | 0.34% |
+12,569
| New | +$857K |
|
34
Herbalife
HLF
$1.25B
| $875K | 0.34% |
44,002
+28,832
| +190% | +$714K |
|
35
US Bancorp
USB
$98.6B
| $872K | 0.34% |
+21,638
| New | +$1M |
|
|
SEE
36
DELISTED
Sealed Air
SEE
| $871K | 0.34% |
+19,567
| New | +$1.07M |
|
37
Thor Industries
THO
$3.94B
| $868K | 0.34% |
+12,402
| New | +$1.01M |
|
38
US Foods
USFD
$21.1B
| $867K | 0.34% |
32,782
+23,130
| +240% | +$718K |
|
39
Rio Tinto
RIO
$145B
| $851K | 0.33% |
+15,452
| New | +$890K |
|
40
Range Resources
RRC
$8.68B
| $832K | 0.32% |
+32,918
| New | +$996K |
|
41
Wyndham Hotels & Resorts
WH
$5.78B
| $828K | 0.32% |
13,491
+7,366
| +120% | +$493K |
|
42
Halliburton
HAL
$29.8B
| $825K | 0.32% |
+33,492
| New | +$958K |
|
43
General Motors
GM
$68.8B
| $822K | 0.32% |
25,630
-7,366
| -22% | -$270K |
|
44
Tesla
TSLA
$1.4T
| $818K | 0.32% |
+3,083
| New | +$861K |
|
45
East-West Bancorp
EWBC
$18.4B
| $814K | 0.32% |
+12,118
| New | +$862K |
|
46
DigitalOcean
DOCN
$14.3B
| $810K | 0.32% |
+22,388
| New | +$941K |
|
47
CDW
CDW
$16.7B
| $805K | 0.31% |
5,157
+3,085
| +149% | +$529K |
|
48
Buckle
BKE
$2.19B
| $802K | 0.31% |
+25,317
| New | +$795K |
|
49
Coca-Cola Europacific Partners
CCEP
$46.8B
| $800K | 0.31% |
18,773
+5,101
| +37% | +$256K |
|
|
CFLT
50
DELISTED
Confluent
CFLT
| $798K | 0.31% |
+33,561
| New | +$904K |
|
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Fox Run Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fox Run Management held 899 positions worth $257M, up 28% from $200M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fox Run Management deployed $82.5M of net new capital in Q3 2022, opening 411 new positions and adding to 101 existing holdings. Its largest new stake was American Electric Power: 19,059 shares worth $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.09M trimmed.
- Fox Run Management's largest Q3 2022 buy was American Electric Power: 19,059 shares worth $1.65M.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.96M increase.
- Fox Run Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.09M.
- Fox Run Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $1.01M.
- Fox Run Management's ten largest holdings make up 11% of its $257M portfolio in Q3 2022.
- Fox Run Management opened 411 new positions and closed 322 in Q3 2022.
- Fox Run Management's portfolio value rose 28% quarter-over-quarter to $257M.
Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.