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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 | |
|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$5.64B
| $179K | 0.07% |
+10,972
| New | +$185K |
|
502
LSB Industries
LXU
$881M
| $177K | 0.07% |
+13,332
| New | +$199K |
|
503
Oaktree Specialty Lending
OCSL
$1.03B
| $177K | 0.07% |
8,576
+1,880
| +28% | +$37.8K |
|
504
Celestica
CLS
$35.1B
| $174K | 0.07% |
15,473
-11,764
| -43% | -$124K |
|
|
ARI
505
Apollo Commercial Real Estate
ARI
$887M
| $174K | 0.07% |
+16,136
| New | +$176K |
|
506
Apple Hospitality REIT
APLE
$3.96B
| $173K | 0.07% |
10,975
-42,074
| -79% | -$679K |
|
|
AVDX
507
DELISTED
AvidXchange
AVDX
| $172K | 0.07% |
+17,326
| New | +$150K |
|
|
CIO
508
DELISTED
City Office REIT
CIO
| $172K | 0.07% |
+20,505
| New | +$197K |
|
509
Palantir
PLTR
$295B
| $171K | 0.07% |
+26,679
| New | +$202K |
|
510
NIO
NIO
$11.3B
| $171K | 0.07% |
+17,531
| New | +$202K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $169K | 0.07% |
+10,455
| New | +$200K |
|
512
Aspen Aerogels
ASPN
$387M
| $169K | 0.07% |
+14,304
| New | +$163K |
|
|
NETI
513
DELISTED
Eneti Inc.
NETI
| $164K | 0.07% |
+16,366
| New | +$145K |
|
514
iHeartMedia
IHRT
$535M
| $164K | 0.07% |
26,710
+16,644
| +165% | +$128K |
|
515
NeoGenomics
NEO
$1.81B
| $162K | 0.07% |
+17,581
| New | +$164K |
|
516
Edgewise Therapeutics
EWTX
$4.39B
| $162K | 0.07% |
+18,105
| New | +$170K |
|
517
Petco
WOOF
$745M
| $159K | 0.06% |
+16,817
| New | +$172K |
|
518
Codexis
CDXS
$135M
| $157K | 0.06% |
33,746
+19,909
| +144% | +$109K |
|
|
XM
519
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $154K | 0.06% |
+14,880
| New | +$156K |
|
520
Yext
YEXT
$501M
| $154K | 0.06% |
+23,630
| New | +$129K |
|
521
Kosmos Energy
KOS
$1.56B
| $153K | 0.06% |
+24,039
| New | +$150K |
|
522
JetBlue
JBLU
$1.96B
| $152K | 0.06% |
23,386
-5,460
| -19% | -$39.9K |
|
523
RLJ Lodging Trust
RLJ
$1.87B
| $151K | 0.06% |
+14,297
| New | +$162K |
|
|
FOLD
524
DELISTED
Amicus Therapeutics
FOLD
| $150K | 0.06% |
12,262
-373
| -3% | -$4.2K |
|
|
TVRD
525
Tvardi Therapeutics
TVRD
$23.5M
| $148K | 0.06% |
+384
| New | +$146K |
|
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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.