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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
+9.66%
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
$39.9M
AUM Growth
-$35.7M
Cap. Flow
-$36.2M
Cap. Flow %
-90.75%
Top 10 Hldgs %
12.71%
Holding
374
New
120
Increased
11
Reduced
23
Closed
220

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$493K
2
IRM icon
Iron Mountain
IRM
+$489K
3
PM icon
Philip Morris
PM
+$472K
4
WMB icon
Williams Companies
WMB
+$471K
5
ITW icon
Illinois Tool Works
ITW
+$430K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$698K
2
BJ icon
BJs Wholesale Club
BJ
+$636K
3
NTR icon
Nutrien
NTR
+$631K
4
JPM icon
JPMorgan Chase
JPM
+$628K
5
LITE icon
Lumentum
LITE
+$618K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.06%
2 Technology 15.68%
3 Industrials 15.21%
4 Financials 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.7B
$248K 0.62%
+1,688
New +$244K
GRPN icon
77
Groupon
GRPN
$1.06B
$248K 0.62%
+12,181
New +$284K
AXTA icon
78
Axalta
AXTA
$6.92B
$247K 0.62%
+11,129
New +$258K
V icon
79
Visa
V
$682B
$247K 0.62%
+1,237
New +$247K
BSX icon
80
Boston Scientific
BSX
$65.4B
$243K 0.61%
6,353
+430
+7% +$16.6K
GRMN
81
Garmin
GRMN
$48.1B
$243K 0.61%
+2,559
New +$256K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$241K 0.6%
+2,341
New +$219K
CAR icon
83
Avis
CAR
$5.67B
$240K 0.6%
+9,118
New +$275K
BAP icon
84
Credicorp
BAP
$31B
$239K 0.6%
+1,926
New +$248K
RCL icon
85
Royal Caribbean
RCL
$77B
$239K 0.6%
+3,686
New +$217K
IT icon
86
Gartner
IT
$9.39B
$237K 0.59%
+1,900
New +$242K
SONY icon
87
Sony
SONY
$124B
$236K 0.59%
+15,360
New +$239K
TMHC icon
88
Taylor Morrison
TMHC
$6.64B
$233K 0.58%
+9,456
New +$224K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$229K 0.57%
13,732
+2,477
+22% +$44.2K
RY icon
90
Royal Bank of Canada
RY
$299B
$228K 0.57%
+3,257
New +$234K
RL icon
91
Ralph Lauren
RL
$22.6B
$226K 0.57%
+3,322
New +$237K
ADI icon
92
Analog Devices
ADI
$183B
$224K 0.56%
+1,918
New +$225K
STM icon
93
STMicroelectronics
STM
$55.4B
$224K 0.56%
+7,289
New +$214K
BIG
94
DELISTED
Big Lots, Inc.
BIG
$223K 0.56%
+4,992
New +$224K
SSNC icon
95
SS&C Technologies
SSNC
$16.8B
$222K 0.56%
+3,662
New +$219K
CROX icon
96
Crocs
CROX
$6.81B
$220K 0.55%
5,157
-2,426
-32% -$93.8K
QCOM icon
97
Qualcomm
QCOM
$181B
$220K 0.55%
+1,867
New +$199K
ICE icon
98
Intercontinental Exchange
ICE
$79B
$219K 0.55%
+2,184
New +$215K
FR icon
99
First Industrial Realty Trust
FR
$9.13B
$218K 0.55%
+5,466
New +$226K
ELS icon
100
Equity Lifestyle Properties
ELS
$12.8B
$217K 0.54%
+3,532
New +$229K
2 3
4
5 6

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Fox Run Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fox Run Management held 374 positions worth $39.9M, down 47% from $75.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Fox Run Management withdrew a net $36.2M in Q3 2020, closing 220 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Synchrony worth $531K.

  • Fox Run Management's largest Q3 2020 buy was Synchrony: 20,277 shares worth $531K.
  • Fox Run Management added most to Bank of America in Q3 2020, an estimated $249K increase.
  • Fox Run Management's biggest Q3 2020 reduction was Optimum Communications Inc, cutting an estimated $311K.
  • Fox Run Management fully exited Pfizer in Q3 2020, selling an estimated $698K.
  • Fox Run Management's ten largest holdings make up 13% of its $39.9M portfolio in Q3 2020.
  • Fox Run Management opened 120 new positions and closed 220 in Q3 2020.
  • Fox Run Management's portfolio value fell 47% quarter-over-quarter to $39.9M.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.