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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 | |
|---|---|---|---|---|---|---|
701
T. Rowe Price
TROW
$25B
| – | – |
-1,023
| Closed | -$201K |
|
702
Tyson Foods
TSN
$20.4B
| – | – |
-10,060
| Closed | -$794K |
|
703
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,721
| Closed | -$265K |
|
704
Televisa
TV
$1.45B
| – | – |
-10,397
| Closed | -$114K |
|
705
Textron
TXT
$15.8B
| – | – |
-6,863
| Closed | -$479K |
|
706
Under Armour
UAA
$3.1B
| – | – |
-38,393
| Closed | -$775K |
|
707
Upbound Group
UPBD
$1.26B
| – | – |
-5,860
| Closed | -$329K |
|
|
708
US Bancorp
USB
$98.4B
| – | – |
-16,727
| Closed | -$994K |
|
709
United Therapeutics
UTHR
$22.5B
| – | – |
-2,527
| Closed | -$466K |
|
710
Visa
V
$686B
| – | – |
-1,552
| Closed | -$346K |
|
711
VICI Properties
VICI
$29.6B
| – | – |
-8,603
| Closed | -$244K |
|
712
Valley National Bancorp
VLY
$8.13B
| – | – |
-11,026
| Closed | -$147K |
|
713
Vulcan Materials
VMC
$36.4B
| – | – |
-2,705
| Closed | -$458K |
|
714
Voya Financial
VOYA
$8.94B
| – | – |
-10,693
| Closed | -$656K |
|
715
Varex Imaging
VREX
$448M
| – | – |
-11,220
| Closed | -$316K |
|
716
Vroom Inc
VRM
$36.8M
| – | – |
-397
| Closed | -$701K |
|
717
Verra Mobility
VRRM
$618M
| – | – |
-14,630
| Closed | -$220K |
|
718
Vishay Intertechnology
VSH
$5.73B
| – | – |
-11,742
| Closed | -$236K |
|
|
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,543
| Closed | -$590K |
|
720
Warner Bros
WBD
$64.8B
| – | – |
-8,757
| Closed | -$222K |
|
721
Workday
WDAY
$36.4B
| – | – |
-2,771
| Closed | -$692K |
|
722
WEC Energy
WEC
$36.7B
| – | – |
-3,403
| Closed | -$300K |
|
723
Welltower
WELL
$173B
| – | – |
-5,714
| Closed | -$471K |
|
724
Wendy's
WEN
$1.5B
| – | – |
-10,366
| Closed | -$225K |
|
725
Whirlpool
WHR
$2.39B
| – | – |
-3,683
| Closed | -$751K |
|
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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.