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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 | |
|---|---|---|---|---|---|---|
651
Philips
PHG
$25.4B
| – | – |
-6,574
| Closed | -$241K |
|
652
Park Hotels & Resorts
PK
$2.97B
| – | – |
-19,926
| Closed | -$381K |
|
653
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,908
| Closed | -$262K |
|
654
Children's Place
PLCE
$53.6M
| – | – |
-5,635
| Closed | -$424K |
|
655
Post Holdings
POST
$4.12B
| – | – |
-3,751
| Closed | -$270K |
|
656
PPG Industries
PPG
$25.9B
| – | – |
-2,655
| Closed | -$380K |
|
|
PPL
657
PPL Corp
PPL
$27.3B
| – | – |
-16,760
| Closed | -$467K |
|
658
Primoris Services
PRIM
$4.69B
| – | – |
-12,360
| Closed | -$303K |
|
659
CarParts.com
PRTS
$42.8M
| – | – |
-1,144
| Closed | -$179K |
|
660
Phillips 66
PSX
$82.9B
| – | – |
-3,030
| Closed | -$212K |
|
661
Quanta Services
PWR
$93.9B
| – | – |
-2,258
| Closed | -$257K |
|
662
Papa John's
PZZA
$999M
| – | – |
-2,326
| Closed | -$295K |
|
663
Qualcomm
QCOM
$176B
| – | – |
-4,833
| Closed | -$623K |
|
664
Qorvo
QRVO
$7.63B
| – | – |
-1,244
| Closed | -$208K |
|
665
Ryder
R
$10.3B
| – | – |
-4,356
| Closed | -$360K |
|
666
LiveRamp
RAMP
$2.29B
| – | – |
-4,262
| Closed | -$201K |
|
667
The RealReal
REAL
$1.34B
| – | – |
-11,373
| Closed | -$150K |
|
668
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-417
| Closed | -$252K |
|
669
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,531
| Closed | -$282K |
|
670
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-11,907
| Closed | -$177K |
|
671
RingCentral
RNG
$4.05B
| – | – |
-2,093
| Closed | -$455K |
|
672
Roper Technologies
ROP
$36.3B
| – | – |
-1,052
| Closed | -$469K |
|
673
Ross Stores
ROST
$76.6B
| – | – |
-3,047
| Closed | -$332K |
|
674
Royalty Pharma
RPRX
$26.1B
| – | – |
-8,659
| Closed | -$313K |
|
675
Red Robin
RRGB
$134M
| – | – |
-20,123
| Closed | -$464K |
|
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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.