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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
+8.85%
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
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$12B
| – | – |
-5,291
| Closed | -$352K |
|
627
B&G Foods
BGS
$285M
| – | – |
-14,275
| Closed | -$235K |
|
628
Baidu
BIDU
$35.8B
| – | – |
-4,291
| Closed | -$504K |
|
629
BJs Wholesale Club
BJ
$11.9B
| – | – |
-3,621
| Closed | -$264K |
|
630
Buckle
BKE
$2.19B
| – | – |
-25,317
| Closed | -$802K |
|
631
Booking.com
BKNG
$138B
| – | – |
-5,200
| Closed | -$342K |
|
|
SRTA
632
Strata Critical Medical Inc
SRTA
$436M
| – | – |
-24,765
| Closed | -$100K |
|
|
BLUE
633
DELISTED
bluebird bio
BLUE
| – | – |
-1,047
| Closed | -$133K |
|
634
Popular Inc
BPOP
$11B
| – | – |
-8,588
| Closed | -$619K |
|
635
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-907
| Closed | -$242K |
|
636
BorgWarner
BWA
$13.2B
| – | – |
-26,530
| Closed | -$733K |
|
637
Boston Properties
BXP
$11B
| – | – |
-14,009
| Closed | -$1.05M |
|
638
Kanzhun
BZ
$6.89B
| – | – |
-26,979
| Closed | -$455K |
|
639
Caleres
CAL
$396M
| – | – |
-23,270
| Closed | -$564K |
|
640
Cal-Maine
CALM
$4.28B
| – | – |
-5,120
| Closed | -$285K |
|
641
Calix
CALX
$2.27B
| – | – |
-10,913
| Closed | -$667K |
|
642
CBRE Group
CBRE
$40.8B
| – | – |
-5,914
| Closed | -$399K |
|
643
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-18,773
| Closed | -$800K |
|
644
Cameco
CCJ
$38.3B
| – | – |
-20,886
| Closed | -$554K |
|
645
CareDx
CDNA
$1.92B
| – | – |
-10,869
| Closed | -$185K |
|
646
Century Aluminum
CENX
$4.57B
| – | – |
-53,844
| Closed | -$284K |
|
647
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-10,588
| Closed | -$88K |
|
648
Citizens Financial Group
CFG
$30.4B
| – | – |
-12,736
| Closed | -$438K |
|
|
CFLT
649
DELISTED
Confluent
CFLT
| – | – |
-33,561
| Closed | -$798K |
|
650
Chegg
CHGG
$108M
| – | – |
-27,438
| Closed | -$578K |
|
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Fox Run Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.
- Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
- Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
- Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
- Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
- Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
- Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
- Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.
Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.