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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
-2.51%
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
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
Boot Barn
BOOT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sabesp
SBS
$20.2B
| – | – |
-58,171
| Closed | -$90K |
|
802
Starbucks
SBUX
$119B
| – | – |
-5,802
| Closed | -$443K |
|
803
Sea Limited
SE
$64.7B
| – | – |
-7,144
| Closed | -$478K |
|
804
SFL Corp
SFL
$1.49B
| – | – |
-16,795
| Closed | -$159K |
|
805
Simmons First National
SFNC
$3.27B
| – | – |
-11,207
| Closed | -$238K |
|
806
Shake Shack
SHAK
$2.3B
| – | – |
-6,091
| Closed | -$240K |
|
807
Shopify
SHOP
$162B
| – | – |
-16,243
| Closed | -$507K |
|
|
SKX
808
DELISTED
Skechers
SKX
| – | – |
-10,797
| Closed | -$384K |
|
809
SLB Ltd
SLB
$69.4B
| – | – |
-20,581
| Closed | -$736K |
|
810
Snap-on
SNA
$21.1B
| – | – |
-2,279
| Closed | -$449K |
|
811
Sony
SONY
$124B
| – | – |
-39,240
| Closed | -$642K |
|
|
812
Simon Property Group
SPG
$74B
| – | – |
-10,541
| Closed | -$1M |
|
813
Sempra
SRE
$59.3B
| – | – |
-5,942
| Closed | -$446K |
|
814
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-7,626
| Closed | -$572K |
|
815
Sensata Technologies
ST
$6.48B
| – | – |
-7,325
| Closed | -$303K |
|
816
STAG Industrial
STAG
$8B
| – | – |
-8,531
| Closed | -$263K |
|
817
StoneCo
STNE
$2.7B
| – | – |
-21,224
| Closed | -$163K |
|
|
SVC
818
Service Properties Trust
SVC
$1.13B
| – | – |
-5,414
| Closed | -$142K |
|
819
SunCoke Energy
SXC
$709M
| – | – |
-15,904
| Closed | -$108K |
|
820
Teva Pharmaceuticals
TEVA
$36.1B
| – | – |
-23,001
| Closed | -$173K |
|
821
Teleflex
TFX
$5.93B
| – | – |
-1,300
| Closed | -$320K |
|
822
Tecnoglass
TGLS
$2.05B
| – | – |
-13,590
| Closed | -$239K |
|
823
Target
TGT
$63.4B
| – | – |
-3,056
| Closed | -$432K |
|
824
Tenet Healthcare
THC
$16.7B
| – | – |
-3,873
| Closed | -$204K |
|
825
Tandem Diabetes Care
TNDM
$1.24B
| – | – |
-4,151
| Closed | -$246K |
|
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Fox Run Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fox Run Management held 899 positions worth $257M, up 28% from $200M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fox Run Management deployed $82.5M of net new capital in Q3 2022, opening 411 new positions and adding to 101 existing holdings. Its largest new stake was American Electric Power: 19,059 shares worth $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.09M trimmed.
- Fox Run Management's largest Q3 2022 buy was American Electric Power: 19,059 shares worth $1.65M.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.96M increase.
- Fox Run Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.09M.
- Fox Run Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $1.01M.
- Fox Run Management's ten largest holdings make up 11% of its $257M portfolio in Q3 2022.
- Fox Run Management opened 411 new positions and closed 322 in Q3 2022.
- Fox Run Management's portfolio value rose 28% quarter-over-quarter to $257M.
Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.