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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
MWA icon
476
Mueller Water Products
MWA
$3.92B
– –
-10,001
Closed -$112K
NAVI icon
477
Navient
NAVI
$774M
– –
-13,086
Closed -$168K
NBIX icon
478
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,111
Closed -$280K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.89B
– –
-4,885
Closed -$253K
NDAQ icon
480
Nasdaq
NDAQ
$51.5B
– –
-6,939
Closed -$230K
NEO icon
481
NeoGenomics
NEO
$1.81B
– –
-11,727
Closed -$224K
NFG icon
482
National Fuel Gas
NFG
$7.84B
– –
-7,969
Closed -$374K
NMIH icon
483
NMI Holdings
NMIH
$3.25B
– –
-8,598
Closed -$226K
NUE icon
484
Nucor
NUE
$56.4B
– –
-6,239
Closed -$318K
NVS icon
485
Novartis
NVS
$295B
– –
-5,316
Closed -$462K
OGE icon
486
OGE Energy
OGE
$10.3B
– –
-4,677
Closed -$212K
OI icon
487
O-I Glass
OI
$1.39B
– –
-15,737
Closed -$162K
OII icon
488
Oceaneering
OII
$5.25B
– –
-13,242
Closed -$179K
OKE icon
489
Oneok
OKE
$58.7B
– –
-3,702
Closed -$273K
OSK icon
490
Oshkosh
OSK
$9.67B
– –
-3,463
Closed -$262K
OXY icon
491
Occidental Petroleum
OXY
$57B
– –
-12,756
Closed -$567K
PARA
492
DELISTED
Paramount Global Class B
PARA
– –
-6,505
Closed -$263K
PBYI icon
493
Puma Biotechnology
PBYI
$406M
– –
-12,047
Closed -$130K
PDM
494
Piedmont Realty Trust
PDM
$1.22B
– –
-12,415
Closed -$259K
PEG icon
495
Public Service Enterprise Group
PEG
$39.8B
– –
-5,224
Closed -$324K
PENN icon
496
PENN Entertainment
PENN
$2.74B
– –
-26,134
Closed -$487K
PETS icon
497
PetMed Express
PETS
$42.5M
– –
-13,396
Closed -$241K
PFE icon
498
Pfizer
PFE
$140B
– –
-25,165
Closed -$858K
PK icon
499
Park Hotels & Resorts
PK
$2.97B
– –
-8,608
Closed -$215K
PLCE icon
500
Children's Place
PLCE
$53.6M
– –
-5,866
Closed -$452K
18 19
20
21 22

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.