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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
+8.85%
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
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Portillo's
PTLO
$315M
| $209K | 0.08% |
+12,790
| New | +$256K |
|
477
La-Z-Boy
LZB
$1.59B
| $207K | 0.08% |
+9,083
| New | +$221K |
|
478
Huazhu Hotels Group
HTHT
$12.4B
| $207K | 0.08% |
4,885
-1,118
| -19% | -$40.4K |
|
479
Old National Bancorp
ONB
$10.1B
| $206K | 0.08% |
11,465
-12,784
| -53% | -$235K |
|
480
W&T Offshore
WTI
$545M
| $206K | 0.08% |
+36,886
| New | +$254K |
|
481
Full Truck Alliance
YMM
$9.56B
| $203K | 0.08% |
+25,384
| New | +$174K |
|
482
Cytek Biosciences
CTKB
$576M
| $203K | 0.08% |
+19,881
| New | +$267K |
|
483
Albemarle
ALB
$13.5B
| $203K | 0.08% |
+935
| New | +$249K |
|
|
KDNY
484
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $203K | 0.08% |
7,736
-11,830
| -60% | -$262K |
|
|
CMRC
485
Commerce.com Inc Series 1
CMRC
$224M
| $202K | 0.08% |
+23,155
| New | +$251K |
|
486
Beazer Homes USA
BZH
$907M
| $201K | 0.08% |
15,787
-4,941
| -24% | -$60K |
|
487
Universal Health Services
UHS
$9.43B
| $201K | 0.08% |
+1,426
| New | +$168K |
|
488
SouthState Bank Corp
SSB
$10.3B
| $201K | 0.08% |
2,626
-5,778
| -69% | -$485K |
|
489
Under Armour
UAA
$3B
| $200K | 0.08% |
+19,710
| New | +$170K |
|
490
MBIA
MBI
$288M
| $199K | 0.08% |
15,479
-7,355
| -32% | -$84K |
|
|
LAZR
491
DELISTED
Luminar Technologies
LAZR
| $198K | 0.08% |
+2,671
| New | +$291K |
|
492
ACM Research
ACMR
$5.83B
| $195K | 0.08% |
25,285
+7,809
| +45% | +$66.2K |
|
|
BIG
493
DELISTED
Big Lots, Inc.
BIG
| $193K | 0.08% |
+13,101
| New | +$225K |
|
494
DNOW Inc
DNOW
$2.63B
| $192K | 0.08% |
15,123
-4,307
| -22% | -$52.2K |
|
495
Kodiak Sciences
KOD
$2.59B
| $192K | 0.08% |
26,781
+9,605
| +56% | +$68.9K |
|
496
Ericsson
ERIC
$30.7B
| $187K | 0.08% |
+32,103
| New | +$193K |
|
497
Fate Therapeutics
FATE
$281M
| $187K | 0.08% |
+18,551
| New | +$348K |
|
498
Vaalco Energy
EGY
$594M
| $187K | 0.08% |
+41,028
| New | +$206K |
|
499
Galicia Financial Group
GGAL
$7.92B
| $185K | 0.07% |
+19,050
| New | +$150K |
|
|
B
500
Barrick Mining
B
$62.2B
| $185K | 0.07% |
+10,782
| New | +$172K |
|
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Fox Run Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.
- Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
- Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
- Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
- Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
- Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
- Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
- Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.
Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.