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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
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
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
SBGI icon
851
Sinclair Inc
SBGI
$974M
– –
-25,990
Closed -$470K
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.64B
– –
-19,793
Closed -$260K
SDGR icon
853
Schrodinger
SDGR
$1.12B
– –
-38,389
Closed -$959K
SGMO
854
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,956
Closed -$59K
SHC icon
855
Sotera Health
SHC
$4.95B
– –
-10,964
Closed -$75K
SHEL icon
856
Shell
SHEL
$245B
– –
-4,880
Closed -$243K
SHOO icon
857
Steven Madden
SHOO
$3.12B
– –
-10,455
Closed -$279K
SKIN icon
858
SkinHealth Systems
SKIN
$94.9M
– –
-13,470
Closed -$159K
SKY icon
859
Champion Homes
SKY
$4.48B
– –
-9,811
Closed -$519K
SLG icon
860
SL Green Realty
SLG
$3.88B
– –
-12,738
Closed -$512K
SMPL icon
861
Simply Good Foods
SMPL
$904M
– –
-16,861
Closed -$539K
SNAP icon
862
Snap
SNAP
$7.32B
– –
-13,358
Closed -$131K
SNV
863
DELISTED
Synovus
SNV
– –
-11,551
Closed -$433K
SO icon
864
Southern Company
SO
$110B
– –
-8,340
Closed -$567K
SOFI icon
865
SoFi Technologies
SOFI
$21.1B
– –
-25,462
Closed -$124K
SON icon
866
Sonoco
SON
$5.76B
– –
-3,865
Closed -$219K
SPB icon
867
Spectrum Brands
SPB
$2.04B
– –
-20,396
Closed -$796K
SPWH icon
868
Sportsman's Warehouse
SPWH
$43.7M
– –
-10,717
Closed -$89K
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,479
Closed -$316K
SSNC icon
870
SS&C Technologies
SSNC
$17.8B
– –
-13,178
Closed -$629K
STWD icon
871
Starwood Property Trust
STWD
$6.12B
– –
-15,808
Closed -$288K
STZ icon
872
Constellation Brands
STZ
$22.2B
– –
-2,551
Closed -$586K
SU icon
873
Suncor Energy
SU
$77.7B
– –
-10,468
Closed -$295K
SWIM icon
874
Latham Group
SWIM
$646M
– –
-30,750
Closed -$110K
SYK icon
875
Stryker
SYK
$127B
– –
-1,694
Closed -$343K
33 34
35
36 37

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.