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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Consumer Discretionary 13%
3 Healthcare 12.09%
4 Miscellaneous 10.55%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$174B
$518K 0.31%
5,549
-399
-7% -$34.5K
CAG icon
77
Conagra Brands
CAG
$7.43B
$517K 0.3%
15,126
+6,625
+78% +$217K
OVV icon
78
Ovintiv
OVV
$17.9B
$516K 0.3%
+15,311
New +$547K
HOG icon
79
Harley-Davidson
HOG
$2.95B
$515K 0.3%
13,653
+1,311
+11% +$48.9K
ADI icon
80
Analog Devices
ADI
$176B
$514K 0.3%
2,922
+845
+41% +$150K
NATI
81
DELISTED
National Instruments Corp
NATI
$509K 0.3%
11,647
+5,568
+92% +$237K
UNVR
82
DELISTED
Univar Solutions Inc.
UNVR
$503K 0.3%
17,758
-2,337
-12% -$63.1K
B
83
Barrick Mining
B
$73.7B
$502K 0.3%
+26,412
New +$502K
VRNS icon
84
Varonis Systems
VRNS
$5.29B
$502K 0.3%
+10,283
New +$586K
KTB icon
85
Kontoor Brands
KTB
$4.02B
$501K 0.3%
9,769
+1,634
+20% +$87.7K
HAPN
86
Happen Inc
HAPN
$2.05B
$498K 0.29%
20,613
+2,277
+12% +$77.1K
BE icon
87
Bloom Energy
BE
$74.5B
$493K 0.29%
+22,470
New +$568K
BXP icon
88
Boston Properties
BXP
$10.8B
$488K 0.29%
+4,240
New +$488K
WCN
89
Waste Connections
WCN
$41.5B
$487K 0.29%
+3,577
New +$475K
HLT icon
90
Hilton Worldwide
HLT
$70B
$482K 0.28%
3,088
-2,322
-43% -$334K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.39B
$479K 0.28%
+15,651
New +$498K
EQNR icon
92
Equinor
EQNR
$99.9B
$477K 0.28%
+18,131
New +$479K
DINO icon
93
HF Sinclair
DINO
$18.7B
$475K 0.28%
14,481
+1,866
+15% +$62.9K
MSM icon
94
MSC Industrial Direct
MSM
$6.78B
$474K 0.28%
+5,640
New +$471K
GSK icon
95
GSK
GSK
$100B
$469K 0.28%
+8,502
New +$442K
JNPR
96
DELISTED
Juniper Networks
JNPR
$466K 0.27%
+13,039
New +$408K
LOW icon
97
Lowe's Companies
LOW
$115B
$464K 0.27%
1,796
-455
-20% -$108K
TMUS icon
98
T-Mobile US
TMUS
$195B
$455K 0.27%
+3,927
New +$462K
HZO icon
99
MarineMax
HZO
$1.15B
$454K 0.27%
+7,692
New +$412K
AYI icon
100
Acuity Brands
AYI
$10B
$452K 0.27%
+2,135
New +$441K
2 3
4
5 6

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OPWM
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F1I
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AMG
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MAM
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SCM
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Fox Run Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.