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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
NEWR
751
DELISTED
New Relic, Inc.
NEWR
– –
-4,238
Closed -$304K
CELL
752
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-15,155
Closed -$296K
QUOT
753
DELISTED
Quotient Technology Inc
QUOT
– –
-18,846
Closed -$110K
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,277
Closed -$308K
HARP
755
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,039
Closed -$82K
MGI
756
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,092
Closed -$137K
TCRR
757
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-13,556
Closed -$115K
MNTV
758
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,876
Closed -$292K
MAXR
759
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,263
Closed -$376K
DCT
760
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,435
Closed -$240K
ATCO
761
DELISTED
Atlas Corp.
ATCO
– –
-11,271
Closed -$171K
AIMC
762
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,692
Closed -$536K
PRTY
763
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,133
Closed -$100K
ZEN
764
DELISTED
ZENDESK INC
ZEN
– –
-3,269
Closed -$380K
IEA
765
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-12,370
Closed -$141K
DRE
766
DELISTED
Duke Realty Corp.
DRE
– –
-6,201
Closed -$297K
TPTX
767
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,944
Closed -$594K
RDUS
768
DELISTED
Radius Health, Inc.
RDUS
– –
-10,172
Closed -$126K
CNR
769
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,033
Closed -$220K
PLAN
770
DELISTED
Anaplan, Inc.
PLAN
– –
-5,026
Closed -$306K
MIME
771
DELISTED
Mimecast Limited
MIME
– –
-6,756
Closed -$430K
HMHC
772
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,697
Closed -$211K
ISBC
773
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,391
Closed -$217K
COR
774
DELISTED
Coresite Realty Corporation
COR
– –
-2,039
Closed -$282K
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,724
Closed -$158K
28 29 30
31
32

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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.