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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
WIT icon
726
Wipro
WIT
$18.3B
– –
-20,304
Closed -$90K
WLK icon
727
Westlake Corp
WLK
$9.85B
– –
-2,590
Closed -$236K
WOLF icon
728
Wolfspeed
WOLF
$1.53B
– –
-5,480
Closed -$442K
WPC icon
729
W.P. Carey
WPC
$16.7B
– –
-2,917
Closed -$209K
WST icon
730
West Pharmaceutical
WST
$24.9B
– –
-530
Closed -$225K
WTRG icon
731
Essential Utilities
WTRG
$11.2B
– –
-4,449
Closed -$205K
WU icon
732
Western Union
WU
$2.71B
– –
-19,388
Closed -$392K
XP icon
733
XP
XP
$8.68B
– –
-16,943
Closed -$681K
YUM icon
734
Yum! Brands
YUM
$40.6B
– –
-4,595
Closed -$562K
ZTO icon
735
ZTO Express
ZTO
$18.4B
– –
-9,459
Closed -$290K
CPAY icon
736
Corpay
CPAY
$24.1B
– –
-2,362
Closed -$617K
PVLA
737
Palvella Therapeutics
PVLA
$1.78B
– –
-185
Closed -$77K
AAMI
738
Acadian Asset Management
AAMI
$2.93B
– –
-16,237
Closed -$424K
CTEV
739
Claritev Corp
CTEV
$513M
– –
-354
Closed -$80K
BCOV
740
DELISTED
Brightcove, Inc.
BCOV
– –
-17,515
Closed -$202K
ENLC
741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,979
Closed -$82K
RCM
742
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,690
Closed -$257K
PRMW
743
DELISTED
Primo Water Corporation
PRMW
– –
-13,889
Closed -$218K
VTNR
744
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,424
Closed -$81K
ETRN
745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,619
Closed -$169K
SPLK
746
DELISTED
Splunk Inc
SPLK
– –
-4,260
Closed -$616K
EXPR
747
DELISTED
Express, Inc.
EXPR
– –
-720
Closed -$68K
NSTG
748
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,730
Closed -$227K
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,996
Closed -$322K
LTHM
750
DELISTED
Livent Corporation
LTHM
– –
-14,347
Closed -$332K
28 29
30
31 32

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EHI
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MW
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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.