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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 | |
|---|---|---|---|---|---|---|
551
Funko
FNKO
$323M
| – | – |
-12,073
| Closed | -$220K |
|
|
FOLD
552
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-27,620
| Closed | -$264K |
|
553
Frontline
FRO
$8.75B
| – | – |
-10,495
| Closed | -$98K |
|
554
Frontdoor
FTDR
$5.02B
| – | – |
-5,887
| Closed | -$247K |
|
|
GAN
555
DELISTED
GAN Ltd
GAN
| – | – |
-18,379
| Closed | -$273K |
|
556
General Dynamics
GD
$105B
| – | – |
-3,478
| Closed | -$682K |
|
557
GE Aerospace
GE
$367B
| – | – |
-8,369
| Closed | -$537K |
|
558
Golar LNG
GLNG
$4.95B
| – | – |
-29,461
| Closed | -$382K |
|
559
Globus Medical
GMED
$10.4B
| – | – |
-3,974
| Closed | -$304K |
|
560
Genuine Parts
GPC
$17.1B
| – | – |
-3,547
| Closed | -$430K |
|
561
Global Payments
GPN
$22.1B
| – | – |
-4,645
| Closed | -$732K |
|
562
Goldman Sachs
GS
$313B
| – | – |
-1,509
| Closed | -$570K |
|
563
Warrior Met Coal
HCC
$4.23B
| – | – |
-15,492
| Closed | -$360K |
|
564
Home Depot
HD
$332B
| – | – |
-1,132
| Closed | -$372K |
|
565
Hims & Hers Health
HIMS
$6.5B
| – | – |
-14,834
| Closed | -$112K |
|
566
Herbalife
HLF
$1.23B
| – | – |
-5,741
| Closed | -$243K |
|
567
Hope Bancorp
HOPE
$1.72B
| – | – |
-17,954
| Closed | -$259K |
|
568
Helmerich & Payne
HP
$3.53B
| – | – |
-10,280
| Closed | -$282K |
|
569
Hewlett Packard
HPE
$63.2B
| – | – |
-38,354
| Closed | -$547K |
|
570
Hormel Foods
HRL
$13.9B
| – | – |
-20,442
| Closed | -$838K |
|
571
Hershey
HSY
$35.4B
| – | – |
-3,457
| Closed | -$585K |
|
572
Hilltop Holdings
HTH
$2.29B
| – | – |
-15,567
| Closed | -$509K |
|
573
Howmet Aerospace
HWM
$116B
| – | – |
-11,812
| Closed | -$369K |
|
574
IBM
IBM
$202B
| – | – |
-2,176
| Closed | -$289K |
|
575
IDEX
IEX
$16.5B
| – | – |
-1,814
| Closed | -$375K |
|
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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.