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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
EXP icon
126
Eagle Materials
EXP
$6.6B
$354K 0.28%
+3,904
New +$358K
JOYY
127
JOYY Inc
JOYY
$3.73B
$351K 0.28%
+6,642
New +$391K
SAP icon
128
SAP
SAP
$187B
$349K 0.28%
2,603
-130
-5% -$17.1K
EXPE icon
129
Expedia Group
EXPE
$31.2B
$347K 0.28%
+3,213
New +$377K
SPR
130
DELISTED
Spirit AeroSystems
SPR
$346K 0.28%
4,752
+1,987
+72% +$164K
INSM icon
131
Insmed
INSM
$23.2B
$344K 0.28%
+14,389
New +$293K
USB icon
132
US Bancorp
USB
$99.6B
$344K 0.28%
+5,805
New +$336K
ESNT icon
133
Essent Group
ESNT
$6.06B
$343K 0.28%
6,601
-596
-8% -$31.1K
NKTR icon
134
Nektar Therapeutics
NKTR
$2.39B
$342K 0.28%
+1,056
New +$306K
CMI icon
135
Cummins
CMI
$91.7B
$341K 0.27%
1,903
+316
+20% +$55.6K
EVR icon
136
Evercore
EVR
$13.1B
$341K 0.27%
+4,557
New +$347K
LPX icon
137
Louisiana-Pacific
LPX
$5.2B
$341K 0.27%
+11,498
New +$325K
NTRS icon
138
Northern Trust
NTRS
$22.2B
$341K 0.27%
+3,209
New +$328K
XYZ
139
Block Inc
XYZ
$45.9B
$341K 0.27%
+5,457
New +$349K
AFG icon
140
American Financial Group
AFG
$11.9B
$337K 0.27%
+3,075
New +$329K
REXR icon
141
Rexford Industrial Realty
REXR
$8.7B
$337K 0.27%
+7,389
New +$342K
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
$335K 0.27%
+7,380
New +$315K
CIEN icon
143
Ciena
CIEN
$55.3B
$332K 0.27%
+7,767
New +$296K
HI
144
DELISTED
Hillenbrand
HI
$332K 0.27%
9,978
+1,916
+24% +$60.5K
GEO icon
145
The GEO Group
GEO
$4.13B
$330K 0.27%
+19,897
New +$302K
IVZ icon
146
Invesco
IVZ
$13.3B
$330K 0.27%
18,372
-4,881
-21% -$83.3K
MU icon
147
Micron Technology
MU
$1.04T
$330K 0.27%
+6,138
New +$293K
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$330K 0.27%
+6,069
New +$301K
BBWI icon
149
Bath & Body Works
BBWI
$4.01B
$329K 0.26%
+22,429
New +$324K
BHF icon
150
Brighthouse Financial
BHF
$3.63B
$329K 0.26%
+8,381
New +$330K
4 5
6
7 8

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EHI
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MW
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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.