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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
POLY
576
DELISTED
Plantronics, Inc.
POLY
– –
-11,096
Closed -$414K
SAIL
577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-11,043
Closed -$206K
MTOR
578
DELISTED
MERITOR, Inc.
MTOR
– –
-22,110
Closed -$409K
CERN
579
DELISTED
Cerner Corp
CERN
– –
-4,468
Closed -$305K
MIME
580
DELISTED
Mimecast Limited
MIME
– –
-7,252
Closed -$259K
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,822
Closed -$268K
NUAN
582
DELISTED
Nuance Communications, Inc.
NUAN
– –
-16,355
Closed -$231K
ATH
583
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,054
Closed -$339K
ZIXI
584
DELISTED
Zix Corporation
ZIXI
– –
-13,750
Closed -$100K
CLDR
585
DELISTED
Cloudera, Inc.
CLDR
– –
-18,586
Closed -$165K
MSGN
586
DELISTED
MSG Networks Inc.
MSGN
– –
-18,580
Closed -$301K
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,470
Closed -$543K
NAV
588
DELISTED
Navistar International
NAV
– –
-8,495
Closed -$239K
EGOV
589
DELISTED
NIC Inc
EGOV
– –
-12,815
Closed -$265K
IPHI
590
DELISTED
INPHI CORPORATION
IPHI
– –
-6,473
Closed -$395K
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,300
Closed -$292K
BMCH
592
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,976
Closed -$287K
AMAG
593
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-13,687
Closed -$158K
IMMU
594
DELISTED
Immunomedics Inc
IMMU
– –
-12,898
Closed -$171K
NBL
595
DELISTED
Noble Energy, Inc.
NBL
– –
-12,246
Closed -$275K
TECD
596
DELISTED
Tech Data Corp
TECD
– –
-2,690
Closed -$280K
ATVI
597
DELISTED
Activision Blizzard
ATVI
– –
-11,016
Closed -$583K
GRA
598
DELISTED
W.R. Grace & Co.
GRA
– –
-3,015
Closed -$201K
ENV
599
DELISTED
ENVESTNET, INC.
ENV
– –
-3,800
Closed -$215K
AZPN
600
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,187
Closed -$392K
21 22 23
24
25

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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.