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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
XHR
551
Xenia Hotels & Resorts
XHR
$1.98B
– –
-11,886
Closed -$251K
YELP icon
552
Yelp
YELP
$1.38B
– –
-9,584
Closed -$333K
YPF icon
553
YPF
YPF
$20.2B
– –
-17,297
Closed -$160K
YUM icon
554
Yum! Brands
YUM
$41B
– –
-1,920
Closed -$218K
ZTS icon
555
Zoetis
ZTS
$31.6B
– –
-2,420
Closed -$302K
ZUMZ icon
556
Zumiez
ZUMZ
$320M
– –
-7,144
Closed -$226K
CPAY icon
557
Corpay
CPAY
$24.2B
– –
-1,165
Closed -$334K
GAP
558
The Gap Inc
GAP
$6.84B
– –
-12,769
Closed -$222K
FLG
559
Flagstar Bank National Association
FLG
$5.77B
– –
-7,072
Closed -$266K
QVCGA
560
DELISTED
QVC Group Inc Series A
QVCGA
– –
-323
Closed -$162K
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-29,212
Closed -$638K
SMAR
562
DELISTED
Smartsheet Inc.
SMAR
– –
-10,034
Closed -$362K
VGR
563
DELISTED
Vector Group Ltd.
VGR
– –
-20,816
Closed -$176K
TWOU
564
DELISTED
2U Inc
TWOU
– –
-498
Closed -$243K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,941
Closed -$370K
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,301
Closed -$371K
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,589
Closed -$219K
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
– –
-3,583
Closed -$227K
UNVR
569
DELISTED
Univar Solutions Inc.
UNVR
– –
-17,992
Closed -$374K
SPPI
570
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-12,838
Closed -$106K
AJRD
571
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,751
Closed -$240K
DBD
572
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,697
Closed -$221K
ATCO
573
DELISTED
Atlas Corp.
ATCO
– –
-10,812
Closed -$115K
AVLR
574
DELISTED
Avalara, Inc.
AVLR
– –
-3,093
Closed -$208K
TMX
575
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,699
Closed -$263K
21 22
23
24 25

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.