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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
+27.54%
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
$49.5M
AUM Growth
+$9.65M
Cap. Flow
+$4.54M
Cap. Flow %
9.17%
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$579K
3
WMT icon
Walmart Inc
WMT
+$512K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$468K
5
LKQ icon
LKQ Corp
LKQ
+$454K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$478K
2
BAC icon
Bank of America
BAC
+$463K
3
IRM icon
Iron Mountain
IRM
+$460K
4
PM icon
Philip Morris
PM
+$458K
5
CMI icon
Cummins
CMI
+$453K

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Consumer Discretionary 16.53%
3 Healthcare 13.48%
4 Financials 10.72%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$52.8B
$267K 0.54%
+5,350
New +$282K
JBL icon
77
Jabil
JBL
$31.5B
$266K 0.54%
+6,251
New +$237K
ALSN icon
78
Allison Transmission
ALSN
$9.42B
$265K 0.54%
+6,150
New +$247K
BOOT icon
79
Boot Barn
BOOT
$4.63B
$265K 0.54%
+6,102
New +$230K
TRU icon
80
TransUnion
TRU
$15.4B
$265K 0.54%
+2,669
New +$244K
VALE icon
81
Vale
VALE
$60.4B
$265K 0.54%
+15,801
New +$211K
NOMD icon
82
Nomad Foods
NOMD
$1.61B
$263K 0.53%
+10,356
New +$256K
VYX icon
83
NCR Voyix
VYX
$1.13B
$263K 0.53%
+11,390
New +$189K
MNST icon
84
Monster Beverage
MNST
$95.4B
$261K 0.53%
+5,636
New +$237K
SKY icon
85
Champion Homes
SKY
$4.54B
$261K 0.53%
+8,436
New +$249K
SYF icon
86
Synchrony
SYF
$24.8B
$260K 0.53%
7,490
-12,787
-63% -$384K
CNNE icon
87
Cannae Holdings
CNNE
$657M
$259K 0.52%
+5,861
New +$238K
INMD icon
88
InMode
INMD
$889M
$259K 0.52%
10,890
-4,864
-31% -$103K
CNC icon
89
Centene
CNC
$32.8B
$256K 0.52%
+4,271
New +$271K
OKTA icon
90
Okta
OKTA
$26B
$255K 0.51%
+1,002
New +$238K
TJX icon
91
TJX Companies
TJX
$171B
$255K 0.51%
+3,733
New +$227K
LIVN icon
92
LivaNova
LIVN
$4.43B
$253K 0.51%
+3,820
New +$212K
PINS icon
93
Pinterest
PINS
$13B
$253K 0.51%
+3,841
New +$230K
MT icon
94
ArcelorMittal
MT
$50.1B
$251K 0.51%
+10,945
New +$191K
AKAM icon
95
Akamai
AKAM
$17.5B
$250K 0.5%
+2,385
New +$250K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.5%
+6,207
New +$240K
DHR icon
97
Danaher
DHR
$144B
$247K 0.5%
+1,253
New +$251K
ADNT icon
98
Adient
ADNT
$1.55B
$243K 0.49%
6,997
-3,895
-36% -$110K
HXL icon
99
Hexcel
HXL
$7.83B
$242K 0.49%
+4,986
New +$217K
JKS
100
JinkoSolar
JKS
$864M
$242K 0.49%
+3,918
New +$248K
2 3
4
5 6

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EHI
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MW
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BSG
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XI
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TWA
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Fox Run Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fox Run Management held 313 positions worth $49.5M, up 24% from $39.9M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Fox Run Management deployed $4.54M of net new capital in Q4 2020, opening 159 new positions and adding to 6 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $384K trimmed.

  • Fox Run Management's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 43,400 shares worth $1.28M.
  • Fox Run Management added most to H&R Block in Q4 2020, an estimated $426K increase.
  • Fox Run Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $384K.
  • Fox Run Management fully exited Kohl's in Q4 2020, selling an estimated $478K.
  • Fox Run Management's ten largest holdings make up 12% of its $49.5M portfolio in Q4 2020.
  • Fox Run Management opened 159 new positions and closed 131 in Q4 2020.
  • Fox Run Management's portfolio value rose 24% quarter-over-quarter to $49.5M.

Based on Fox Run Management's 13F filing for Q4 2020, filed 8 Feb 2021.