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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
UTHR icon
126
United Therapeutics
UTHR
$26.3B
$201K 0.5%
+1,994
New +$219K
ALC icon
127
Alcon
ALC
$33.1B
$200K 0.5%
+3,516
New +$207K
HRB icon
128
H&R Block
HRB
$5.18B
$200K 0.5%
+12,279
New +$181K
ADNT icon
129
Adient
ADNT
$1.6B
$189K 0.47%
+10,892
New +$190K
OUT icon
130
Outfront Media
OUT
$5.64B
$186K 0.47%
12,971
-8,535
-40% -$128K
FLG
131
Flagstar Bank National Association
FLG
$5.77B
$185K 0.46%
+7,440
New +$213K
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$185K 0.46%
+11,360
New +$182K
VSH icon
133
Vishay Intertechnology
VSH
$5.86B
$178K 0.45%
11,425
-927
-8% -$14.7K
APA icon
134
APA Corp
APA
$12.8B
$177K 0.44%
+18,725
New +$256K
HAL icon
135
Halliburton
HAL
$27.9B
$171K 0.43%
+14,190
New +$205K
INFY icon
136
Infosys
INFY
$45B
$166K 0.42%
+12,054
New +$151K
HBI
137
DELISTED
Hanesbrands
HBI
$165K 0.41%
+10,479
New +$154K
SBH icon
138
Sally Beauty Holdings
SBH
$1.4B
$164K 0.41%
+18,886
New +$227K
GRWG icon
139
GrowGeneration
GRWG
$82.9M
$163K 0.41%
+10,229
New +$122K
RITM icon
140
Rithm Capital
RITM
$5.09B
$162K 0.41%
+20,315
New +$156K
ANF icon
141
Abercrombie & Fitch
ANF
$4.17B
$158K 0.4%
+11,315
New +$132K
JBLU icon
142
JetBlue
JBLU
$1.96B
$144K 0.36%
+12,730
New +$143K
NLY icon
143
Annaly Capital Management
NLY
$16.9B
$144K 0.36%
5,040
+974
+24% +$28.2K
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.64B
$144K 0.36%
+10,444
New +$153K
CIM
145
Chimera Investment
CIM
$1.05B
$104K 0.26%
4,223
-498
-11% -$13.3K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$35.9B
$96K 0.24%
+10,646
New +$113K
PBF icon
147
PBF Energy
PBF
$7.29B
$94K 0.24%
+16,529
New +$137K
CXW icon
148
CoreCivic
CXW
$3.1B
$93K 0.23%
11,674
+1,173
+11% +$10.7K
GT icon
149
Goodyear
GT
$2.07B
$88K 0.22%
+11,538
New +$107K
SIRI icon
150
SiriusXM
SIRI
$10B
$84K 0.21%
1,572
+285
+22% +$16.3K
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 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.