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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
-2.51%
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
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
Boot Barn
BOOT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$5.09B
| – | – |
-4,099
| Closed | -$482K |
|
627
Celsius Holdings
CELH
$6.93B
| – | – |
-13,326
| Closed | -$290K |
|
628
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,478
| Closed | -$289K |
|
629
Cognyte Software
CGNT
$612M
| – | – |
-22,067
| Closed | -$94K |
|
630
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-26,485
| Closed | -$407K |
|
631
Clarivate
CLVT
$1.3B
| – | – |
-30,996
| Closed | -$430K |
|
632
CME Group
CME
$92.2B
| – | – |
-3,249
| Closed | -$665K |
|
633
Costamare
CMRE
$1.9B
| – | – |
-10,436
| Closed | -$126K |
|
634
Conduent
CNDT
$230M
| – | – |
-22,798
| Closed | -$98K |
|
635
Coherent
COHR
$55.2B
| – | – |
-10,105
| Closed | -$515K |
|
636
Columbia Banking Systems
COLB
$8.81B
| – | – |
-16,206
| Closed | -$464K |
|
637
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,219
| Closed | -$302K |
|
638
Costco
COST
$415B
| – | – |
-987
| Closed | -$473K |
|
639
Copart
CPRT
$25.9B
| – | – |
-8,616
| Closed | -$234K |
|
640
Comstock Resources
CRK
$3.97B
| – | – |
-13,134
| Closed | -$159K |
|
641
Charles River Laboratories
CRL
$10.9B
| – | – |
-2,549
| Closed | -$545K |
|
642
Crocs
CROX
$6.69B
| – | – |
-10,159
| Closed | -$494K |
|
643
Canadian Solar
CSIQ
$906M
| – | – |
-13,907
| Closed | -$433K |
|
644
CSX Corp
CSX
$98.6B
| – | – |
-16,235
| Closed | -$472K |
|
645
Customers Bancorp
CUBI
$2.59B
| – | – |
-9,899
| Closed | -$336K |
|
646
Camping World
CWH
$363M
| – | – |
-15,553
| Closed | -$336K |
|
|
CYBR
647
DELISTED
CyberArk
CYBR
| – | – |
-2,706
| Closed | -$346K |
|
648
Caesars Entertainment
CZR
$6.1B
| – | – |
-16,750
| Closed | -$642K |
|
649
Danaos Corp
DAC
$2.55B
| – | – |
-5,415
| Closed | -$342K |
|
650
Delta Air Lines
DAL
$55.9B
| – | – |
-18,111
| Closed | -$525K |
|
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Fox Run Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fox Run Management held 899 positions worth $257M, up 28% from $200M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fox Run Management deployed $82.5M of net new capital in Q3 2022, opening 411 new positions and adding to 101 existing holdings. Its largest new stake was American Electric Power: 19,059 shares worth $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.09M trimmed.
- Fox Run Management's largest Q3 2022 buy was American Electric Power: 19,059 shares worth $1.65M.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.96M increase.
- Fox Run Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.09M.
- Fox Run Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $1.01M.
- Fox Run Management's ten largest holdings make up 11% of its $257M portfolio in Q3 2022.
- Fox Run Management opened 411 new positions and closed 322 in Q3 2022.
- Fox Run Management's portfolio value rose 28% quarter-over-quarter to $257M.
Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.