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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
TER icon
101
Teradyne
TER
$50.5B
$217K 0.54%
+2,726
New +$231K
BP icon
102
BP
BP
$108B
$216K 0.54%
+12,348
New +$267K
ALLY icon
103
Ally Financial
ALLY
$14B
$215K 0.54%
+8,558
New +$191K
MA icon
104
Mastercard
MA
$480B
$214K 0.54%
+634
New +$206K
CCL icon
105
Carnival Corporation Ltd
CCL
$36.2B
$213K 0.53%
+14,035
New +$217K
SXT icon
106
Sensient Technologies
SXT
$4.64B
$213K 0.53%
+3,685
New +$203K
AOS icon
107
A.O. Smith
AOS
$8.11B
$212K 0.53%
+4,012
New +$200K
AVT icon
108
Avnet
AVT
$7.03B
$212K 0.53%
+8,215
New +$223K
ZTO icon
109
ZTO Express
ZTO
$18.2B
$212K 0.53%
+7,089
New +$242K
CBRE icon
110
CBRE Group
CBRE
$41.3B
$210K 0.53%
+4,472
New +$204K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$70.9B
$210K 0.53%
+376
New +$228K
USB icon
112
US Bancorp
USB
$98.4B
$210K 0.53%
+5,847
New +$214K
EGHT icon
113
8x8 Inc
EGHT
$267M
$209K 0.52%
+13,458
New +$216K
ENTG icon
114
Entegris
ENTG
$21.1B
$209K 0.52%
2,805
-872
-24% -$58.4K
NUE icon
115
Nucor
NUE
$53.9B
$208K 0.52%
4,646
-1,784
-28% -$79K
URBN icon
116
Urban Outfitters
URBN
$6.25B
$206K 0.52%
+9,922
New +$195K
IPHI
117
DELISTED
INPHI CORPORATION
IPHI
$206K 0.52%
1,838
-2,104
-53% -$245K
KMI icon
118
Kinder Morgan
KMI
$71.9B
$205K 0.51%
+16,627
New +$232K
STLD icon
119
Steel Dynamics
STLD
$34B
$205K 0.51%
+7,167
New +$206K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$205K 0.51%
+16,581
New +$227K
MRVL icon
121
Marvell Technology
MRVL
$169B
$204K 0.51%
5,147
-3,042
-37% -$112K
HIG icon
122
Hartford Financial Services
HIG
$38.4B
$203K 0.51%
5,501
-4,783
-47% -$191K
NSC icon
123
Norfolk Southern
NSC
$76.4B
$202K 0.51%
+943
New +$189K
ACMR icon
124
ACM Research
ACMR
$5.8B
$201K 0.5%
8,715
-963
-10% -$27.4K
AMAT icon
125
Applied Materials
AMAT
$421B
$201K 0.5%
3,375
-2,070
-38% -$128K
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 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.