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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
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
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
IP icon
576
International Paper
IP
$22.3B
– –
-16,362
Closed -$866K
IRDM icon
577
Iridium Communications
IRDM
$4.85B
– –
-5,690
Closed -$227K
IRM icon
578
Iron Mountain
IRM
$38.2B
– –
-10,927
Closed -$475K
IRTC icon
579
iRhythm Holdings
IRTC
$3.59B
– –
-6,835
Closed -$400K
ISRG icon
580
Intuitive Surgical
ISRG
$121B
– –
-741
Closed -$246K
IVZ icon
581
Invesco
IVZ
$13.3B
– –
-20,334
Closed -$490K
IYR icon
582
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,200
Closed -$532K
J icon
583
Jacobs Solutions
J
$15.9B
– –
-3,083
Closed -$338K
JBGS
584
JBG SMITH
JBGS
$846M
– –
-14,272
Closed -$423K
JBLU icon
585
JetBlue
JBLU
$1.96B
– –
-18,045
Closed -$276K
JEF icon
586
Jefferies Financial Group
JEF
$12.9B
– –
-18,215
Closed -$647K
JKHY icon
587
Jack Henry & Associates
JKHY
$10.7B
– –
-1,799
Closed -$295K
K
588
DELISTED
Kellanova
K
– –
-3,599
Closed -$216K
KBH icon
589
KB Home
KBH
$3.48B
– –
-5,826
Closed -$227K
KGC icon
590
Kinross Gold
KGC
$28.5B
– –
-18,763
Closed -$101K
KMB icon
591
Kimberly-Clark
KMB
$36.4B
– –
-3,813
Closed -$505K
KO icon
592
Coca-Cola
KO
$354B
– –
-7,889
Closed -$414K
KT icon
593
KT
KT
$8.84B
– –
-20,733
Closed -$282K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,297
Closed -$224K
LEG icon
595
Leggett & Platt
LEG
$1.52B
– –
-6,594
Closed -$296K
LEN icon
596
Lennar Class A
LEN
$20.4B
– –
-2,246
Closed -$204K
LEVI icon
597
Levi Strauss
LEVI
$9.44B
– –
-13,112
Closed -$321K
LNC icon
598
Lincoln National
LNC
$7.91B
– –
-7,238
Closed -$498K
LOGI icon
599
Logitech
LOGI
$15.2B
– –
-3,108
Closed -$274K
LQDT icon
600
Liquidity Services
LQDT
$1.17B
– –
-10,753
Closed -$232K
22 23
24
25 26

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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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TWA
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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.