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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
(+24%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$579K |
| 3 |
Walmart Inc
WMT
|
+$512K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$468K |
| 5 |
LKQ Corp
LKQ
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$478K |
| 2 |
Bank of America
BAC
|
+$463K |
| 3 |
Iron Mountain
IRM
|
+$460K |
| 4 |
Philip Morris
PM
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
RenaissanceRe
RNR
$13.7B
| $214K | 0.43% |
+1,292
| New | +$219K |
|
127
Crane NXT
CXT
$2.94B
| $213K | 0.43% |
+7,894
| New | +$174K |
|
128
Encompass Health
EHC
$11.2B
| $213K | 0.43% |
+3,233
| New | +$190K |
|
|
DOCU
129
DocuSign
DOCU
$9.99B
| $211K | 0.43% |
+949
| New | +$213K |
|
130
Inspire Medical Systems
INSP
$1.53B
| $211K | 0.43% |
+1,120
| New | +$183K |
|
131
Louisiana-Pacific
LPX
$4.98B
| $210K | 0.42% |
5,644
-4,508
| -44% | -$151K |
|
132
Elastic
ESTC
$6.52B
| $209K | 0.42% |
+1,432
| New | +$176K |
|
133
Jack Henry & Associates
JKHY
$10.9B
| $209K | 0.42% |
+1,288
| New | +$205K |
|
|
CMD
134
DELISTED
Cantel Medical Corporation
CMD
| $209K | 0.42% |
+2,648
| New | +$155K |
|
135
Editas Medicine
EDIT
$442M
| $208K | 0.42% |
+2,968
| New | +$122K |
|
136
ITT
ITT
$17.1B
| $208K | 0.42% |
+2,707
| New | +$189K |
|
137
Novavax
NVAX
$1.3B
| $208K | 0.42% |
+1,863
| New | +$198K |
|
138
Tapestry
TPR
$28.5B
| $208K | 0.42% |
6,696
-10,038
| -60% | -$254K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $208K | 0.42% |
+3,837
| New | +$183K |
|
|
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $208K | 0.42% |
+5,624
| New | +$179K |
|
141
APA Corp
APA
$12.3B
| $207K | 0.42% |
14,560
-4,165
| -22% | -$48.5K |
|
142
Philips
PHG
$26B
| $207K | 0.42% |
+4,719
| New | +$195K |
|
143
US Bancorp
USB
$98.4B
| $207K | 0.42% |
4,453
-1,394
| -24% | -$59K |
|
144
COPT Defense Properties
CDP
$4.24B
| $206K | 0.42% |
+7,888
| New | +$199K |
|
145
Constellation Brands
STZ
$22.9B
| $206K | 0.42% |
+942
| New | +$185K |
|
146
Liberty Broadband Class C
LBRDK
$4.36B
| $205K | 0.41% |
+1,292
| New | +$197K |
|
147
Omnicom Group
OMC
$23.5B
| $205K | 0.41% |
+3,287
| New | +$188K |
|
148
CVR Energy
CVI
$3.48B
| $204K | 0.41% |
+13,709
| New | +$185K |
|
149
Bruker
BRKR
$8.55B
| $203K | 0.41% |
+3,753
| New | +$180K |
|
150
United Parks & Resorts
PRKS
$2.1B
| $203K | 0.41% |
+6,440
| New | +$168K |
|
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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.