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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
+9.22%
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
$124M
AUM Growth
+$14.4M
Cap. Flow
+$8.49M
Cap. Flow %
6.84%
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
HAE icon
Haemonetics
HAE
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$858K
2
DXC icon
DXC Technology
DXC
+$821K
3
WST icon
West Pharmaceutical
WST
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Industrials 13.79%
3 Consumer Discretionary 12.99%
4 Healthcare 11.5%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$9.41B
$417K 0.34%
+8,639
New +$401K
FIS icon
77
Fidelity National Information Services
FIS
$21.8B
$417K 0.34%
2,995
+730
+32% +$97.9K
XOM icon
78
ExxonMobil
XOM
$617B
$417K 0.34%
5,983
-5,427
-48% -$375K
COP icon
79
ConocoPhillips
COP
$142B
$415K 0.33%
6,377
-2,889
-31% -$170K
VIAV icon
80
Viavi Solutions
VIAV
$9.71B
$415K 0.33%
27,686
-182
-0.7% -$2.72K
HEI icon
81
HEICO Corp
HEI
$47.5B
$411K 0.33%
3,597
+1,698
+89% +$209K
QCOM icon
82
Qualcomm
QCOM
$181B
$410K 0.33%
4,645
+1,500
+48% +$125K
SFIX
83
Stitch Fix
SFIX
$530M
$410K 0.33%
+15,973
New +$371K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$410K 0.33%
+24,580
New +$382K
FIZZ icon
85
National Beverage
FIZZ
$2.89B
$406K 0.33%
+15,934
New +$383K
GIS icon
86
General Mills
GIS
$20.1B
$406K 0.33%
+7,574
New +$399K
SF
87
Stifel
SF
$11.9B
$406K 0.33%
+15,044
New +$393K
STM icon
88
STMicroelectronics
STM
$55.2B
$406K 0.33%
+15,077
New +$357K
NTNX icon
89
Nutanix
NTNX
$15B
$404K 0.33%
+12,908
New +$381K
WCC
90
WESCO International
WCC
$15.7B
$404K 0.33%
+6,809
New +$355K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$400K 0.32%
+6,966
New +$411K
TTEK icon
92
Tetra Tech
TTEK
$8.15B
$399K 0.32%
+23,175
New +$401K
LSI
93
DELISTED
Life Storage, Inc.
LSI
$398K 0.32%
+5,511
New +$394K
JD icon
94
JD.com
JD
$41.3B
$397K 0.32%
+11,280
New +$364K
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
$396K 0.32%
13,233
-3,481
-21% -$94.4K
CUZ icon
96
Cousins Properties
CUZ
$5.21B
$395K 0.32%
+9,597
New +$377K
TRI icon
97
Thomson Reuters
TRI
$42B
$395K 0.32%
+5,241
New +$382K
CIT
98
DELISTED
CIT Group Inc.
CIT
$394K 0.32%
+8,637
New +$387K
BOX icon
99
Box
BOX
$4.25B
$393K 0.32%
23,393
+6,319
+37% +$106K
AAN.A
100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$391K 0.31%
+6,854
New +$391K
2 3
4
5 6

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TWA
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Fox Run Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fox Run Management held 601 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Fox Run Management deployed $8.49M of net new capital in Q4 2019, opening 263 new positions and adding to 50 existing holdings. Its largest new stake was Haemonetics: 6,441 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Generac Holdings, an estimated $629K trimmed.

  • Fox Run Management's largest Q4 2019 buy was Haemonetics: 6,441 shares worth $740K.
  • Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.25M increase.
  • Fox Run Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $629K.
  • Fox Run Management fully exited Pfizer in Q4 2019, selling an estimated $858K.
  • Fox Run Management's ten largest holdings make up 8.4% of its $124M portfolio in Q4 2019.
  • Fox Run Management opened 263 new positions and closed 238 in Q4 2019.
  • Fox Run Management's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.