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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 | |
|---|---|---|---|---|---|---|
876
AT&T
T
$153B
| – | – |
-29,348
| Closed | -$450K |
|
877
Texas Capital Bancshares
TCBI
$4.52B
| – | – |
-10,306
| Closed | -$608K |
|
878
Atlassian
TEAM
$24.5B
| – | – |
-1,960
| Closed | -$413K |
|
879
TE Connectivity
TEL
$59.3B
| – | – |
-6,664
| Closed | -$735K |
|
880
Teradyne
TER
$52.2B
| – | – |
-7,719
| Closed | -$580K |
|
881
Terex
TEX
$7.19B
| – | – |
-8,835
| Closed | -$263K |
|
882
Thor Industries
THO
$3.95B
| – | – |
-12,402
| Closed | -$868K |
|
883
Timken Company
TKR
$9.34B
| – | – |
-7,449
| Closed | -$440K |
|
884
Tencent Music
TME
$15B
| – | – |
-13,403
| Closed | -$54K |
|
885
TriNet
TNET
$2.79B
| – | – |
-7,270
| Closed | -$518K |
|
886
Teekay Tankers
TNK
$2.49B
| – | – |
-10,315
| Closed | -$284K |
|
887
Travel + Leisure Co
TNL
$4.53B
| – | – |
-15,635
| Closed | -$533K |
|
888
Targa Resources
TRGP
$60.6B
| – | – |
-6,787
| Closed | -$410K |
|
889
Travelers Companies
TRV
$78.4B
| – | – |
-1,730
| Closed | -$265K |
|
890
Tractor Supply
TSCO
$15.9B
| – | – |
-9,705
| Closed | -$361K |
|
891
Tesla
TSLA
$1.39T
| – | – |
-3,083
| Closed | -$818K |
|
892
Trade Desk
TTD
$8.76B
| – | – |
-7,277
| Closed | -$435K |
|
893
TTM Technologies
TTMI
$13.8B
| – | – |
-14,770
| Closed | -$195K |
|
894
Titan International
TWI
$487M
| – | – |
-13,371
| Closed | -$162K |
|
895
Union Pacific
UNP
$176B
| – | – |
-3,841
| Closed | -$748K |
|
896
Upwork
UPWK
$1.15B
| – | – |
-17,810
| Closed | -$243K |
|
897
US Bancorp
USB
$98.4B
| – | – |
-21,638
| Closed | -$872K |
|
898
US Foods
USFD
$20.9B
| – | – |
-32,782
| Closed | -$867K |
|
899
United Therapeutics
UTHR
$22.5B
| – | – |
-2,377
| Closed | -$498K |
|
900
Visa
V
$686B
| – | – |
-3,652
| Closed | -$649K |
|
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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.