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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 | |
|---|---|---|---|---|---|---|
651
Dana Inc
DAN
$2.91B
| – | – |
-14,413
| Closed | -$203K |
|
652
Deutsche Bank
DB
$66.3B
| – | – |
-10,128
| Closed | -$89K |
|
653
Deere & Co
DE
$170B
| – | – |
-1,218
| Closed | -$365K |
|
654
Douglas Emmett
DEI
$2.06B
| – | – |
-11,510
| Closed | -$258K |
|
655
Dell
DELL
$283B
| – | – |
-13,041
| Closed | -$603K |
|
656
Danaher
DHR
$135B
| – | – |
-4,329
| Closed | -$973K |
|
657
DraftKings
DKNG
$11.4B
| – | – |
-10,065
| Closed | -$117K |
|
658
Dolby
DLB
$4.72B
| – | – |
-4,584
| Closed | -$328K |
|
659
Healthpeak Properties
DOC
$15.4B
| – | – |
-14,121
| Closed | -$366K |
|
|
DOCU
660
DocuSign
DOCU
$9.63B
| – | – |
-14,068
| Closed | -$807K |
|
661
Domo
DOMO
$166M
| – | – |
-10,352
| Closed | -$288K |
|
662
Dynatrace
DT
$12.1B
| – | – |
-12,679
| Closed | -$500K |
|
663
DaVita
DVA
$15.1B
| – | – |
-2,590
| Closed | -$207K |
|
664
Devon Energy
DVN
$51.9B
| – | – |
-11,515
| Closed | -$635K |
|
|
DX
665
Dynex Capital
DX
$2.99B
| – | – |
-10,003
| Closed | -$159K |
|
666
Encore Capital Group
ECPG
$1.93B
| – | – |
-3,579
| Closed | -$207K |
|
667
Consolidated Edison
ED
$41.6B
| – | – |
-8,624
| Closed | -$820K |
|
668
Estee Lauder
EL
$29B
| – | – |
-1,136
| Closed | -$289K |
|
669
Enbridge
ENB
$124B
| – | – |
-6,410
| Closed | -$271K |
|
670
EPR Properties
EPR
$4.86B
| – | – |
-6,579
| Closed | -$309K |
|
671
Equity Residential
EQR
$25.4B
| – | – |
-11,159
| Closed | -$806K |
|
672
Ericsson
ERIC
$30.7B
| – | – |
-14,849
| Closed | -$110K |
|
|
EMBJ
673
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-15,577
| Closed | -$137K |
|
674
Eversource Energy
ES
$28.2B
| – | – |
-3,230
| Closed | -$273K |
|
675
Element Solutions
ESI
$9.12B
| – | – |
-25,777
| Closed | -$459K |
|
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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.