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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
+5.19%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
476
Baxter International
BAX
$11.6B
– –
-13,693
Closed -$1.1M
BDX icon
477
Becton Dickinson
BDX
$43.1B
– –
-1,452
Closed -$348K
BF.B icon
478
Brown-Forman Class B
BF.B
$12B
– –
-3,118
Closed -$209K
BFH icon
479
Bread Financial
BFH
$4.21B
– –
-2,852
Closed -$230K
CMRC
480
Commerce.com Inc Series 1
CMRC
$224M
– –
-4,085
Closed -$207K
BIIB icon
481
Biogen
BIIB
$29.9B
– –
-707
Closed -$200K
BMO icon
482
Bank of Montreal
BMO
$125B
– –
-3,972
Closed -$396K
BRKR icon
483
Bruker
BRKR
$9.2B
– –
-3,996
Closed -$312K
BSX icon
484
Boston Scientific
BSX
$65.8B
– –
-11,573
Closed -$502K
BTU icon
485
Peabody Energy
BTU
$2.78B
– –
-25,486
Closed -$377K
BYD icon
486
Boyd Gaming
BYD
$6.47B
– –
-4,625
Closed -$293K
CAH icon
487
Cardinal Health
CAH
$53.4B
– –
-15,826
Closed -$783K
CARG icon
488
CarGurus
CARG
$3.01B
– –
-10,458
Closed -$328K
CARS icon
489
Cars.com
CARS
$641M
– –
-18,277
Closed -$231K
CATY icon
490
Cathay General Bancorp
CATY
$4.2B
– –
-9,784
Closed -$405K
CB icon
491
Chubb
CB
$140B
– –
-1,173
Closed -$203K
CBRE icon
492
CBRE Group
CBRE
$40.8B
– –
-4,370
Closed -$425K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8,617
Closed -$476K
CCI icon
494
Crown Castle
CCI
$32.7B
– –
-2,158
Closed -$374K
CDE icon
495
Coeur Mining
CDE
$15.6B
– –
-19,662
Closed -$121K
CDW icon
496
CDW
CDW
$17.1B
– –
-1,139
Closed -$207K
CE icon
497
Celanese
CE
$5.09B
– –
-1,966
Closed -$296K
CI icon
498
Cigna
CI
$76.6B
– –
-2,020
Closed -$404K
CIM
499
Chimera Investment
CIM
$1.05B
– –
-4,888
Closed -$218K
CL icon
500
Colgate-Palmolive
CL
$72.6B
– –
-5,666
Closed -$428K
18 19
20
21 22

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
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BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
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TWA
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Fox Run Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.