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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 | |
|---|---|---|---|---|---|---|
901
VICI Properties
VICI
$29.6B
| – | – |
-8,527
| Closed | -$255K |
|
902
Telefônica Brasil
VIV
$22.4B
| – | – |
-20,470
| Closed | -$154K |
|
|
VMEO
903
DELISTED
Vimeo
VMEO
| – | – |
-44,070
| Closed | -$176K |
|
904
Vontier
VNT
$4.19B
| – | – |
-21,515
| Closed | -$360K |
|
905
Voya Financial
VOYA
$8.94B
| – | – |
-4,671
| Closed | -$283K |
|
906
Ventas
VTR
$46.8B
| – | – |
-6,330
| Closed | -$254K |
|
907
Verizon
VZ
$182B
| – | – |
-15,749
| Closed | -$598K |
|
908
Wayfair
W
$11.6B
| – | – |
-10,995
| Closed | -$358K |
|
909
WaFd
WAFD
$2.72B
| – | – |
-20,998
| Closed | -$630K |
|
910
Weibo
WB
$1.97B
| – | – |
-13,608
| Closed | -$233K |
|
|
WCC
911
WESCO International
WCC
$15.5B
| – | – |
-4,561
| Closed | -$544K |
|
912
Werner Enterprises
WERN
$2.78B
| – | – |
-7,765
| Closed | -$292K |
|
913
Wendy's
WEN
$1.5B
| – | – |
-11,610
| Closed | -$217K |
|
914
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-13,491
| Closed | -$828K |
|
915
Whirlpool
WHR
$2.39B
| – | – |
-2,880
| Closed | -$388K |
|
916
Wipro
WIT
$18.3B
| – | – |
-48,036
| Closed | -$113K |
|
917
World Kinect Corp
WKC
$1.83B
| – | – |
-14,481
| Closed | -$339K |
|
918
Williams Companies
WMB
$90.7B
| – | – |
-32,796
| Closed | -$939K |
|
919
Walmart Inc
WMT
$893B
| – | – |
-23,364
| Closed | -$1.01M |
|
920
Wabash National
WNC
$540M
| – | – |
-13,021
| Closed | -$203K |
|
921
Wolfspeed
WOLF
$1.53B
| – | – |
-7,181
| Closed | -$742K |
|
922
W.R. Berkley
WRB
$27.1B
| – | – |
-23,075
| Closed | -$993K |
|
923
WillScot Mobile Mini Holdings
WSC
$4.72B
| – | – |
-9,468
| Closed | -$382K |
|
924
Wintrust Financial
WTFC
$11B
| – | – |
-3,143
| Closed | -$256K |
|
925
Essential Utilities
WTRG
$11.2B
| – | – |
-4,872
| Closed | -$202K |
|
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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.