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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
TDS icon
101
Telephone and Data Systems
TDS
$3.91B
$389K 0.31%
15,296
+640
+4% +$15.7K
PLD icon
102
Prologis
PLD
$140B
$388K 0.31%
+4,351
New +$386K
HPE icon
103
Hewlett Packard
HPE
$60.7B
$387K 0.31%
+24,370
New +$389K
PAGP icon
104
Plains GP Holdings
PAGP
$5.07B
$387K 0.31%
20,444
+4,385
+27% +$82.3K
HUM icon
105
Humana
HUM
$48B
$386K 0.31%
+1,054
New +$334K
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.16B
$383K 0.31%
+14,272
New +$376K
PYPL icon
107
PayPal
PYPL
$49.9B
$381K 0.31%
3,519
+1,523
+76% +$159K
EW icon
108
Edwards Lifesciences
EW
$49.4B
$379K 0.31%
+4,875
New +$381K
ISRG icon
109
Intuitive Surgical
ISRG
$122B
$379K 0.31%
+1,923
New +$360K
PRKS icon
110
United Parks & Resorts
PRKS
$2.13B
$379K 0.31%
11,946
-8,024
-40% -$231K
HSIC icon
111
Henry Schein
HSIC
$10B
$377K 0.3%
+5,653
New +$374K
UNH icon
112
UnitedHealth
UNH
$387B
$377K 0.3%
+1,282
New +$335K
GOOS
113
Canada Goose Holdings
GOOS
$958M
$376K 0.3%
+10,368
New +$400K
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.36B
$375K 0.3%
9,247
-1,701
-16% -$63.5K
BWXT icon
115
BWX Technologies
BWXT
$15.7B
$374K 0.3%
6,019
+1,348
+29% +$80.1K
IBM icon
116
IBM
IBM
$200B
$374K 0.3%
+2,919
New +$379K
FMC icon
117
FMC
FMC
$1.4B
$369K 0.3%
+3,693
New +$343K
NATI
118
DELISTED
National Instruments Corp
NATI
$365K 0.29%
+8,613
New +$360K
FIVN icon
119
FIVE9
FIVN
$1.96B
$364K 0.29%
+5,556
New +$340K
EDU icon
120
New Oriental
EDU
$7.82B
$363K 0.29%
+2,991
New +$358K
BCO icon
121
Brink's
BCO
$4.95B
$360K 0.29%
+3,967
New +$350K
KN icon
122
Knowles
KN
$3.01B
$360K 0.29%
17,044
-11,345
-40% -$244K
AER icon
123
AerCap
AER
$23.2B
$358K 0.29%
5,822
+682
+13% +$40.1K
PTLA
124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$358K 0.29%
+15,010
New +$414K
BYD icon
125
Boyd Gaming
BYD
$6.52B
$356K 0.29%
11,876
-5,692
-32% -$160K
3 4
5
6 7

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EHI
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MW
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BSG
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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.