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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
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
Haemonetics
HAE
|
+$779K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$759K |
| 5 |
GoDaddy
GDDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$858K |
| 2 |
DXC Technology
DXC
|
+$821K |
| 3 |
West Pharmaceutical
WST
|
+$728K |
| 4 |
Southwest Airlines
LUV
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$10.2B
| – | – |
-12,126
| Closed | -$458K |
|
502
Prudential Financial
PRU
$41.7B
| – | – |
-3,937
| Closed | -$354K |
|
503
Phillips 66
PSX
$82.9B
| – | – |
-2,929
| Closed | -$300K |
|
504
ProPetro Holding
PUMP
$1.45B
| – | – |
-21,513
| Closed | -$196K |
|
505
PVH
PVH
$3.71B
| – | – |
-2,284
| Closed | -$202K |
|
506
Ryder
R
$10.3B
| – | – |
-6,388
| Closed | -$331K |
|
507
Radian Group
RDN
$5.14B
| – | – |
-14,381
| Closed | -$328K |
|
508
Regions Financial
RF
$26.3B
| – | – |
-14,971
| Closed | -$237K |
|
509
Repligen
RGEN
$7.44B
| – | – |
-3,361
| Closed | -$258K |
|
510
Robert Half
RHI
$3.61B
| – | – |
-5,422
| Closed | -$302K |
|
511
Ralph Lauren
RL
$22.2B
| – | – |
-2,675
| Closed | -$255K |
|
512
Rollins
ROL
$18.6B
| – | – |
-14,919
| Closed | -$339K |
|
513
RPM International
RPM
$13.7B
| – | – |
-3,052
| Closed | -$210K |
|
514
Republic Services
RSG
$66.7B
| – | – |
-5,242
| Closed | -$454K |
|
515
RTX Corp
RTX
$287B
| – | – |
-3,297
| Closed | -$283K |
|
516
Revvity
RVTY
$12.3B
| – | – |
-2,702
| Closed | -$230K |
|
517
Sabre
SABR
$656M
| – | – |
-12,975
| Closed | -$291K |
|
518
Starbucks
SBUX
$118B
| – | – |
-2,457
| Closed | -$217K |
|
519
SEI Investments
SEIC
$11.9B
| – | – |
-4,714
| Closed | -$279K |
|
520
Snap-on
SNA
$20.9B
| – | – |
-1,706
| Closed | -$267K |
|
|
SNBR
521
DELISTED
Sleep Number
SNBR
| – | – |
-5,125
| Closed | -$212K |
|
522
Schneider National
SNDR
$6.59B
| – | – |
-19,119
| Closed | -$415K |
|
523
Synopsys
SNPS
$71.5B
| – | – |
-2,578
| Closed | -$354K |
|
524
TD Synnex
SNX
$19.4B
| – | – |
-4,578
| Closed | -$258K |
|
525
S&P Global
SPGI
$126B
| – | – |
-987
| Closed | -$242K |
|
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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.