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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
(+6.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.16M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.1M |
| 5 |
SLB Ltd
SLB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
| 2 |
Baxter International
BAX
|
+$1.1M |
| 3 |
Medtronic
MDT
|
+$1.08M |
| 4 |
US Bancorp
USB
|
+$994K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CleanSpark
CLSK
$3.73B
| – | – |
-16,901
| Closed | -$196K |
|
502
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-7,740
| Closed | -$431K |
|
503
Cinemark Holdings
CNK
$3.82B
| – | – |
-15,353
| Closed | -$295K |
|
504
CNX Resources
CNX
$4.85B
| – | – |
-18,010
| Closed | -$227K |
|
|
VISN
505
Vistance Networks Inc
VISN
$2.66B
| – | – |
-14,589
| Closed | -$198K |
|
506
Cencora
COR
$60.3B
| – | – |
-4,075
| Closed | -$487K |
|
507
Coty
COTY
$2.33B
| – | – |
-29,010
| Closed | -$228K |
|
508
Capri Holdings
CPRI
$1.77B
| – | – |
-11,509
| Closed | -$557K |
|
509
Cerence
CRNC
$382M
| – | – |
-2,376
| Closed | -$228K |
|
510
Cisco
CSCO
$450B
| – | – |
-5,854
| Closed | -$319K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| – | – |
-18,764
| Closed | -$408K |
|
512
Cognizant
CTSH
$21.5B
| – | – |
-5,867
| Closed | -$435K |
|
513
Camping World
CWH
$363M
| – | – |
-15,449
| Closed | -$601K |
|
514
Datadog
DDOG
$87.9B
| – | – |
-3,754
| Closed | -$531K |
|
|
DEA
515
Easterly Government Properties
DEA
$1.18B
| – | – |
-4,138
| Closed | -$214K |
|
516
Deckers Outdoor
DECK
$13.3B
| – | – |
-8,400
| Closed | -$504K |
|
517
DHT Holdings
DHT
$2.97B
| – | – |
-18,045
| Closed | -$118K |
|
518
Dolby
DLB
$4.72B
| – | – |
-4,891
| Closed | -$430K |
|
519
DNOW Inc
DNOW
$2.63B
| – | – |
-15,278
| Closed | -$117K |
|
520
Dover
DOV
$27.2B
| – | – |
-2,097
| Closed | -$326K |
|
521
Amdocs
DOX
$5.53B
| – | – |
-2,848
| Closed | -$216K |
|
522
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-25,336
| Closed | -$239K |
|
523
DTE Energy
DTE
$31.1B
| – | – |
-6,337
| Closed | -$708K |
|
524
DaVita
DVA
$15.1B
| – | – |
-7,012
| Closed | -$815K |
|
525
GrafTech
EAF
$194M
| – | – |
-2,834
| Closed | -$292K |
|
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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.