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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
Cap. Flow
+$8.49M
Cap. Flow %
6.84%
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
HAE icon
Haemonetics
HAE
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$858K
2
DXC icon
DXC Technology
DXC
+$821K
3
WST icon
West Pharmaceutical
WST
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
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
SPNT icon
526
SiriusPoint
SPNT
$2.9B
– –
-11,113
Closed -$111K
ST icon
527
Sensata Technologies
ST
$6.48B
– –
-4,356
Closed -$218K
TNET icon
528
TriNet
TNET
$2.79B
– –
-3,640
Closed -$226K
TPH
529
DELISTED
Tri Pointe Homes
TPH
– –
-24,993
Closed -$376K
TSE
530
DELISTED
Trinseo
TSE
– –
-5,257
Closed -$226K
TTMI icon
531
TTM Technologies
TTMI
$13.8B
– –
-11,920
Closed -$145K
TTWO icon
532
Take-Two Interactive
TTWO
$44.4B
– –
-4,374
Closed -$548K
TXRH icon
533
Texas Roadhouse
TXRH
$12.9B
– –
-5,044
Closed -$265K
UNP icon
534
Union Pacific
UNP
$176B
– –
-1,801
Closed -$292K
VAC icon
535
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,551
Closed -$264K
VFC icon
536
VF Corp
VFC
$6.62B
– –
-6,774
Closed -$603K
VLO icon
537
Valero Energy
VLO
$93B
– –
-5,406
Closed -$461K
VMC icon
538
Vulcan Materials
VMC
$36.4B
– –
-3,339
Closed -$505K
VNO icon
539
Vornado Realty Trust
VNO
$7.48B
– –
-4,657
Closed -$297K
VRNS icon
540
Varonis Systems
VRNS
$5.45B
– –
-13,710
Closed -$273K
VVV icon
541
Valvoline
VVV
$5.04B
– –
-27,371
Closed -$603K
VYX icon
542
NCR Voyix
VYX
$1.11B
– –
-16,774
Closed -$325K
WAT icon
543
Waters Corp
WAT
$35.1B
– –
-1,080
Closed -$241K
WBS icon
544
Webster Financial
WBS
$12.2B
– –
-8,735
Closed -$409K
WEN icon
545
Wendy's
WEN
$1.5B
– –
-19,230
Closed -$384K
WPM icon
546
Wheaton Precious Metals
WPM
$47B
– –
-10,797
Closed -$283K
WRB icon
547
W.R. Berkley
WRB
$27.1B
– –
-14,522
Closed -$466K
WSM icon
548
Williams-Sonoma
WSM
$26.3B
– –
-7,412
Closed -$252K
WST icon
549
West Pharmaceutical
WST
$24.9B
– –
-5,136
Closed -$728K
WTFC icon
550
Wintrust Financial
WTFC
$11B
– –
-3,563
Closed -$230K
20 21
22
23 24

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NA
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EHI
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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.