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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
+8.85%
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
$249M
AUM Growth
-$7.99M
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.74M |
| 2 |
Sanmina
SANM
|
+$1.49M |
| 3 |
Advance Auto Parts
AAP
|
+$1.32M |
| 4 |
Eastman Chemical
EMN
|
+$1.23M |
| 5 |
DXC Technology
DXC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.12M |
| 4 |
American Electric Power
AEP
|
+$1.65M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 10% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gilead Sciences
GILD
$161B
| – | – |
-10,283
| Closed | -$634K |
|
727
Global E Online
GLBE
$6.08B
| – | – |
-10,920
| Closed | -$292K |
|
728
General Motors
GM
$74.7B
| – | – |
-25,630
| Closed | -$822K |
|
729
Generac Holdings
GNRC
$11.9B
| – | – |
-3,819
| Closed | -$680K |
|
730
Gogo Inc
GOGO
$515M
| – | – |
-16,144
| Closed | -$196K |
|
731
Graphic Packaging
GPK
$3.26B
| – | – |
-23,063
| Closed | -$455K |
|
732
Green Brick Partners
GRBK
$3.13B
| – | – |
-26,949
| Closed | -$576K |
|
733
FerroAtlántica
GSM
$628M
| – | – |
-24,417
| Closed | -$129K |
|
734
Goodyear
GT
$2.07B
| – | – |
-32,117
| Closed | -$324K |
|
735
Guidewire Software
GWRE
$11.5B
| – | – |
-10,940
| Closed | -$674K |
|
736
Hyatt Hotels
H
$17.6B
| – | – |
-6,309
| Closed | -$511K |
|
737
Halliburton
HAL
$27.9B
| – | – |
-33,492
| Closed | -$825K |
|
738
Hasbro
HAS
$12.6B
| – | – |
-9,567
| Closed | -$645K |
|
739
Huntington Bancshares
HBAN
$35.1B
| – | – |
-74,986
| Closed | -$988K |
|
|
HBI
740
DELISTED
Hanesbrands
HBI
| – | – |
-63,134
| Closed | -$439K |
|
741
HCA Healthcare
HCA
$84.8B
| – | – |
-5,058
| Closed | -$930K |
|
742
Home Depot
HD
$332B
| – | – |
-1,072
| Closed | -$296K |
|
743
HEICO Corp
HEI
$48.9B
| – | – |
-2,197
| Closed | -$316K |
|
744
Highwoods Properties
HIW
$3.71B
| – | – |
-16,224
| Closed | -$437K |
|
745
Herbalife
HLF
$1.23B
| – | – |
-44,002
| Closed | -$875K |
|
746
Houlihan Lokey
HLI
$9.68B
| – | – |
-3,845
| Closed | -$290K |
|
747
Helmerich & Payne
HP
$3.53B
| – | – |
-12,488
| Closed | -$462K |
|
748
Howmet Aerospace
HWM
$116B
| – | – |
-12,587
| Closed | -$389K |
|
|
ILPT
749
Industrial Logistics Properties Trust
ILPT
$613M
| – | – |
-26,175
| Closed | -$144K |
|
750
Illumina
ILMN
$29.4B
| – | – |
-2,559
| Closed | -$475K |
|
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Fox Run Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.
- Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
- Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
- Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
- Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
- Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
- Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
- Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.
Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.