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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
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
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
HPQ icon
51
HP
HPQ
$22.7B
$613K 0.36%
16,261
-366
-2% -$12K
MDU icon
52
MDU Resources
MDU
$4.42B
$609K 0.36%
+51,893
New +$585K
TJX icon
53
TJX Companies
TJX
$171B
$606K 0.36%
+7,982
New +$554K
KRC icon
54
Kilroy Realty
KRC
$4.68B
$603K 0.36%
+9,071
New +$619K
CLVT icon
55
Clarivate
CLVT
$1.53B
$596K 0.35%
+25,343
New +$587K
F icon
56
Ford
F
$56.7B
$595K 0.35%
+28,643
New +$527K
INGR icon
57
Ingredion
INGR
$6.47B
$591K 0.35%
+6,114
New +$588K
REXR icon
58
Rexford Industrial Realty
REXR
$8.46B
$588K 0.35%
+7,245
New +$502K
CRSR icon
59
Corsair Gaming
CRSR
$1.04B
$587K 0.35%
+27,945
New +$668K
T icon
60
AT&T
T
$152B
$578K 0.34%
31,115
-14,139
-31% -$264K
SPOT icon
61
Spotify
SPOT
$98.3B
$576K 0.34%
2,463
+1,430
+138% +$358K
ICE icon
62
Intercontinental Exchange
ICE
$79B
$560K 0.33%
4,098
-1,578
-28% -$209K
URBN icon
63
Urban Outfitters
URBN
$6.25B
$555K 0.33%
+18,902
New +$599K
AYX
64
DELISTED
Alteryx Inc
AYX
$553K 0.33%
+9,148
New +$632K
STT icon
65
State Street
STT
$50.5B
$552K 0.33%
+5,936
New +$560K
CNO icon
66
CNO Financial Group
CNO
$5B
$551K 0.32%
23,128
+7,245
+46% +$178K
GRPN icon
67
Groupon
GRPN
$1.06B
$547K 0.32%
+23,639
New +$552K
PARA
68
DELISTED
Paramount Global Class B
PARA
$547K 0.32%
+18,124
New +$625K
RMD icon
69
ResMed
RMD
$28.9B
$543K 0.32%
+2,083
New +$541K
ABT icon
70
Abbott
ABT
$175B
$527K 0.31%
3,741
+113
+3% +$14.5K
PAYC icon
71
Paycom
PAYC
$6.9B
$527K 0.31%
1,269
+833
+191% +$394K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$520K 0.31%
+23,814
New +$553K
DEI icon
73
Douglas Emmett
DEI
$2.1B
$519K 0.31%
+15,489
New +$524K
G icon
74
Genpact
G
$5.24B
$519K 0.31%
+9,787
New +$493K
SCI icon
75
Service Corp International
SCI
$10.9B
$519K 0.31%
+7,308
New +$486K
1 2
3
4 5

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TWA
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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.