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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
KLIC icon
101
Kulicke & Soffa
KLIC
$5.09B
$242K 0.49%
+7,602
New +$221K
AN icon
102
AutoNation
AN
$6.88B
$239K 0.48%
+3,429
New +$216K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$238K 0.48%
+5,608
New +$226K
ALKS icon
104
Alkermes
ALKS
$8.79B
$237K 0.48%
+11,882
New +$217K
ARMK icon
105
Aramark
ARMK
$14.9B
$237K 0.48%
8,515
-6,683
-44% -$160K
VSH icon
106
Vishay Intertechnology
VSH
$5.8B
$237K 0.48%
11,433
+8
+0.1% +$147
PRSP
107
DELISTED
Perspecta Inc. Common Stock
PRSP
$237K 0.48%
+9,826
New +$211K
BE icon
108
Bloom Energy
BE
$61.1B
$233K 0.47%
+8,115
New +$173K
HLF icon
109
Herbalife
HLF
$1.24B
$233K 0.47%
+4,843
New +$234K
CF icon
110
CF Industries
CF
$18.7B
$231K 0.47%
+5,956
New +$197K
FCN icon
111
FTI Consulting
FCN
$4.9B
$231K 0.47%
+2,065
New +$222K
MOS icon
112
The Mosaic Company
MOS
$7.03B
$230K 0.46%
+9,986
New +$201K
EQC
113
DELISTED
Equity Commonwealth
EQC
$230K 0.46%
+8,419
New +$225K
TRIP icon
114
TripAdvisor
TRIP
$1.7B
$227K 0.46%
+7,904
New +$190K
ROKU icon
115
Roku
ROKU
$21.4B
$226K 0.46%
+680
New +$178K
LEVI icon
116
Levi Strauss
LEVI
$9.37B
$224K 0.45%
+11,169
New +$200K
CVNA icon
117
Carvana
CVNA
$48.2B
$223K 0.45%
+4,645
New +$212K
OHI icon
118
Omega Healthcare
OHI
$15B
$222K 0.45%
+6,101
New +$207K
BDX icon
119
Becton Dickinson
BDX
$43.6B
$221K 0.45%
+904
New +$211K
CSCO icon
120
Cisco
CSCO
$441B
$221K 0.45%
+4,929
New +$203K
A icon
121
Agilent Technologies
A
$37.1B
$219K 0.44%
+1,850
New +$205K
PAYX icon
122
Paychex
PAYX
$40.7B
$219K 0.44%
+2,355
New +$209K
RMD icon
123
ResMed
RMD
$28.9B
$218K 0.44%
+1,026
New +$205K
RS icon
124
Reliance Steel & Aluminium
RS
$20.2B
$217K 0.44%
+1,811
New +$209K
HMSY
125
DELISTED
HMS Holdings Corp.
HMSY
$215K 0.43%
+5,851
New +$178K
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 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.