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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
+27.54%
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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
+$4.54M
Cap. Flow %
9.17%
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$579K
3
WMT icon
Walmart Inc
WMT
+$512K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$468K
5
LKQ icon
LKQ Corp
LKQ
+$454K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$478K
2
BAC icon
Bank of America
BAC
+$463K
3
IRM icon
Iron Mountain
IRM
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
$297K 0.6%
6,730
-4,271
-39% -$162K
CSX icon
52
CSX Corp
CSX
$94.3B
$291K 0.59%
+9,612
New +$276K
DEO icon
53
Diageo
DEO
$46.7B
$291K 0.59%
+1,834
New +$274K
TREX icon
54
Trex
TREX
$4.69B
$291K 0.59%
+3,470
New +$266K
BBWI icon
55
Bath & Body Works
BBWI
$4.21B
$290K 0.59%
+9,637
New +$280K
MDLZ icon
56
Mondelez International
MDLZ
$78.3B
$290K 0.59%
+4,959
New +$283K
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$290K 0.59%
+2,960
New +$277K
CNO icon
58
CNO Financial Group
CNO
$5B
$288K 0.58%
+12,976
New +$264K
HAL icon
59
Halliburton
HAL
$29.4B
$287K 0.58%
15,190
+1,000
+7% +$15.5K
WY icon
60
Weyerhaeuser
WY
$17.7B
$284K 0.57%
+8,470
New +$255K
AEP icon
61
American Electric Power
AEP
$71.9B
$283K 0.57%
+3,404
New +$295K
BABA icon
62
Alibaba
BABA
$276B
$283K 0.57%
+1,215
New +$337K
NRG icon
63
NRG Energy
NRG
$27.2B
$283K 0.57%
+7,538
New +$248K
TNET icon
64
TriNet
TNET
$2.74B
$283K 0.57%
+3,510
New +$260K
MMSI icon
65
Merit Medical Systems
MMSI
$4.41B
$279K 0.56%
+5,019
New +$259K
ACIW icon
66
ACI Worldwide
ACIW
$5.9B
$278K 0.56%
+7,240
New +$243K
THC icon
67
Tenet Healthcare
THC
$16.8B
$277K 0.56%
6,939
-8,366
-55% -$270K
LMNX
68
DELISTED
Luminex Corp
LMNX
$277K 0.56%
+11,976
New +$278K
CE icon
69
Celanese
CE
$5.01B
$274K 0.55%
+2,105
New +$262K
FDX icon
70
FedEx
FDX
$74.7B
$274K 0.55%
+1,054
New +$292K
VCYT icon
71
Veracyte
VCYT
$4.72B
$273K 0.55%
+5,570
New +$258K
WPM icon
72
Wheaton Precious Metals
WPM
$47.3B
$273K 0.55%
+6,537
New +$292K
DECK icon
73
Deckers Outdoor
DECK
$14.8B
$272K 0.55%
+5,682
New +$252K
BHC icon
74
Bausch Health
BHC
$1.8B
$270K 0.55%
+12,965
New +$242K
FAF icon
75
First American
FAF
$7.44B
$270K 0.55%
+5,233
New +$263K
1 2
3
4 5

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TWA
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Fox Run Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fox Run Management held 313 positions worth $49.5M, up 24% from $39.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fox Run Management deployed $4.54M of net new capital in Q4 2020, opening 159 new positions and adding to 6 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $384K trimmed.

  • Fox Run Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.
  • Fox Run Management added most to H&R Block in Q4 2020, an estimated $426K increase.
  • Fox Run Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $384K.
  • Fox Run Management fully exited Kohl's in Q4 2020, selling an estimated $478K.
  • Fox Run Management's ten largest holdings make up 12% of its $49.5M portfolio in Q4 2020.
  • Fox Run Management opened 159 new positions and closed 131 in Q4 2020.
  • Fox Run Management's portfolio value rose 24% quarter-over-quarter to $49.5M.

Based on Fox Run Management's 13F filing for Q4 2020, filed 8 Feb 2021.