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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
+5.19%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA icon
126
National Storage Affiliates Trust
NSA
$3.43B
$418K 0.25%
+6,041
New +$373K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$418K 0.25%
4,796
-1,502
-24% -$126K
BBBY
128
Bed Bath & Beyond
BBBY
$477M
$414K 0.24%
+7,723
New +$583K
AFG icon
129
American Financial Group
AFG
$11.8B
$409K 0.24%
+2,980
New +$410K
CCJ icon
130
Cameco
CCJ
$37B
$408K 0.24%
+18,685
New +$452K
LPX icon
131
Louisiana-Pacific
LPX
$4.98B
$408K 0.24%
+5,210
New +$357K
CPT icon
132
Camden Property Trust
CPT
$11.2B
$407K 0.24%
+2,278
New +$376K
FCPT icon
133
Four Corners Property Trust
FCPT
$2.91B
$404K 0.24%
+13,728
New +$390K
SLAB icon
134
Silicon Laboratories
SLAB
$7.17B
$404K 0.24%
+1,959
New +$361K
HE icon
135
Hawaiian Electric Industries
HE
$2.28B
$401K 0.24%
+9,669
New +$392K
EQR icon
136
Equity Residential
EQR
$25.8B
$400K 0.24%
+4,421
New +$380K
MMS icon
137
Maximus
MMS
$3.04B
$399K 0.24%
+5,004
New +$409K
CF icon
138
CF Industries
CF
$19B
$397K 0.23%
5,606
+1,532
+38% +$95.9K
GILD icon
139
Gilead Sciences
GILD
$165B
$396K 0.23%
+5,451
New +$375K
CRWD icon
140
CrowdStrike
CRWD
$202B
$394K 0.23%
+7,696
New +$469K
OC icon
141
Owens Corning
OC
$11.3B
$394K 0.23%
4,358
-2,096
-32% -$190K
D icon
142
Dominion Energy
D
$61.9B
$392K 0.23%
4,994
-6,535
-57% -$492K
GPRO icon
143
GoPro
GPRO
$118M
$391K 0.23%
37,944
+11,379
+43% +$113K
AVB icon
144
AvalonBay Communities
AVB
$27.3B
$388K 0.23%
1,537
+113
+8% +$26.9K
TSM icon
145
TSMC
TSM
$2.09T
$387K 0.23%
+3,215
New +$377K
STOR
146
DELISTED
STORE Capital Corporation
STOR
$386K 0.23%
+11,234
New +$381K
LPRO
147
Open Lending Corp
LPRO
$372M
$383K 0.23%
+17,052
New +$483K
INVH icon
148
Invitation Homes
INVH
$17.9B
$382K 0.23%
8,424
-16,428
-66% -$679K
EPR icon
149
EPR Properties
EPR
$4.76B
$381K 0.22%
+8,031
New +$399K
LULU icon
150
lululemon athletica
LULU
$13.2B
$381K 0.22%
+973
New +$416K
4 5
6
7 8

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EHI
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TWA
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Fox Run Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.