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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
+9.66%
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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
-$36.2M
Cap. Flow %
-90.75%
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$493K
2
IRM icon
Iron Mountain
IRM
+$489K
3
PM icon
Philip Morris
PM
+$472K
4
WMB icon
Williams Companies
WMB
+$471K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$698K
2
BJ icon
BJs Wholesale Club
BJ
+$636K
3
NTR icon
Nutrien
NTR
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279K 0.7%
+3,598
New +$248K
NGVT icon
52
Ingevity
NGVT
$2.66B
$278K 0.7%
+5,632
New +$318K
OPTU
53
Optimum Communications Inc
OPTU
$337M
$277K 0.69%
10,669
-11,981
-53% -$311K
EBS icon
54
Emergent Biosolutions
EBS
$394M
$275K 0.69%
+2,657
New +$286K
NBIX icon
55
Neurocrine Biosciences
NBIX
$17.2B
$275K 0.69%
2,859
-79
-3% -$9.14K
LNC icon
56
Lincoln National
LNC
$8.08B
$274K 0.69%
+8,733
New +$312K
NIO icon
57
NIO
NIO
$12.2B
$273K 0.68%
+12,883
New +$198K
NKE icon
58
Nike
NKE
$64.9B
$273K 0.68%
+2,176
New +$234K
HWM icon
59
Howmet Aerospace
HWM
$109B
$272K 0.68%
+16,256
New +$272K
DT icon
60
Dynatrace
DT
$12.9B
$270K 0.68%
+6,594
New +$270K
GNTX icon
61
Gentex
GNTX
$5.19B
$270K 0.68%
10,468
-7,031
-40% -$187K
RDN icon
62
Radian Group
RDN
$5.24B
$269K 0.67%
+18,403
New +$274K
EBAY icon
63
eBay
EBAY
$49.8B
$267K 0.67%
5,121
-397
-7% -$21.9K
EXEL icon
64
Exelixis
EXEL
$14.1B
$266K 0.67%
+10,861
New +$254K
LHX icon
65
L3Harris
LHX
$52.5B
$265K 0.66%
1,561
-1,658
-52% -$291K
TPR icon
66
Tapestry
TPR
$28.6B
$262K 0.66%
+16,734
New +$246K
CPRI icon
67
Capri Holdings
CPRI
$1.88B
$261K 0.65%
+14,505
New +$246K
PH icon
68
Parker-Hannifin
PH
$120B
$259K 0.65%
+1,280
New +$252K
ARW icon
69
Arrow Electronics
ARW
$10.6B
$258K 0.65%
+3,283
New +$243K
DTE icon
70
DTE Energy
DTE
$30.8B
$258K 0.65%
+2,637
New +$258K
LRN icon
71
Stride
LRN
$3.71B
$258K 0.65%
+9,785
New +$378K
RGEN icon
72
Repligen
RGEN
$8.31B
$254K 0.64%
+1,719
New +$246K
FND icon
73
Floor & Decor
FND
$6.14B
$250K 0.63%
+3,342
New +$230K
TME icon
74
Tencent Music
TME
$14.9B
$250K 0.63%
+16,953
New +$264K
ELAN icon
75
Elanco Animal Health
ELAN
$12.9B
$248K 0.62%
+8,883
New +$225K
1 2
3
4 5

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EHI
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MW
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TWA
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Fox Run Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fox Run Management held 374 positions worth $39.9M, down 47% from $75.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Fox Run Management withdrew a net $36.2M in Q3 2020, closing 220 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Synchrony worth $531K.

  • Fox Run Management's largest Q3 2020 buy was Synchrony: 20,277 shares worth $531K.
  • Fox Run Management added most to Bank of America in Q3 2020, an estimated $249K increase.
  • Fox Run Management's biggest Q3 2020 reduction was Optimum Communications Inc, cutting an estimated $311K.
  • Fox Run Management fully exited Pfizer in Q3 2020, selling an estimated $698K.
  • Fox Run Management's ten largest holdings make up 13% of its $39.9M portfolio in Q3 2020.
  • Fox Run Management opened 120 new positions and closed 220 in Q3 2020.
  • Fox Run Management's portfolio value fell 47% quarter-over-quarter to $39.9M.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.