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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 | |
|---|---|---|---|---|---|---|
|
NIU
626
Niu Technologies
NIU
$202M
| – | – |
-15,116
| Closed | -$350K |
|
627
New Jersey Resources
NJR
$6.06B
| – | – |
-10,088
| Closed | -$351K |
|
628
NMI Holdings
NMIH
$3.25B
| – | – |
-9,384
| Closed | -$212K |
|
629
Newmark Group
NMRK
$2.73B
| – | – |
-15,158
| Closed | -$217K |
|
630
ServiceNow
NOW
$102B
| – | – |
-2,350
| Closed | -$292K |
|
631
Norfolk Southern
NSC
$78.8B
| – | – |
-1,653
| Closed | -$395K |
|
632
Nutanix
NTNX
$14.9B
| – | – |
-16,434
| Closed | -$620K |
|
633
Newell Brands
NWL
$2.16B
| – | – |
-17,868
| Closed | -$396K |
|
634
NXP Semiconductors
NXPI
$68B
| – | – |
-2,217
| Closed | -$434K |
|
635
Realty Income
O
$61.2B
| – | – |
-4,840
| Closed | -$304K |
|
636
OGE Energy
OGE
$10.3B
| – | – |
-7,098
| Closed | -$234K |
|
637
O-I Glass
OI
$1.39B
| – | – |
-15,217
| Closed | -$217K |
|
638
Oceaneering
OII
$5.25B
| – | – |
-27,710
| Closed | -$369K |
|
639
Oneok
OKE
$58.7B
| – | – |
-3,788
| Closed | -$220K |
|
640
Universal Display
OLED
$3.71B
| – | – |
-2,203
| Closed | -$377K |
|
641
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-5,181
| Closed | -$312K |
|
642
Ormat Technologies
ORA
$6.11B
| – | – |
-4,567
| Closed | -$304K |
|
643
Bank OZK
OZK
$5.49B
| – | – |
-5,937
| Closed | -$255K |
|
644
PagSeguro Digital
PAGS
$2.57B
| – | – |
-4,727
| Closed | -$244K |
|
645
PAVmed
PAVM
$33.9M
| – | – |
-45
| Closed | -$174K |
|
646
Paychex
PAYX
$40.4B
| – | – |
-3,026
| Closed | -$340K |
|
647
Pitney Bowes
PBI
$2.42B
| – | – |
-29,416
| Closed | -$212K |
|
648
PACCAR
PCAR
$69.6B
| – | – |
-5,441
| Closed | -$286K |
|
649
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-3,325
| Closed | -$202K |
|
650
Procter & Gamble
PG
$343B
| – | – |
-1,712
| Closed | -$239K |
|
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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.