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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
NTGR icon
151
NETGEAR
NTGR
$624M
$202K 0.41%
+4,967
New +$169K
FIS icon
152
Fidelity National Information Services
FIS
$21.8B
$201K 0.41%
1,419
-269
-16% -$38.4K
HPP
153
Hudson Pacific Properties
HPP
$800M
$201K 0.41%
+1,195
New +$197K
SONO icon
154
Sonos
SONO
$1.81B
$201K 0.41%
+8,605
New +$160K
TRTX
155
TPG RE Finance Trust
TRTX
$670M
$199K 0.4%
+18,710
New +$177K
STAY
156
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$197K 0.4%
+13,280
New +$172K
VRT icon
157
Vertiv
VRT
$112B
$195K 0.39%
+10,461
New +$192K
HPE icon
158
Hewlett Packard
HPE
$59B
$192K 0.39%
+16,167
New +$170K
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
$190K 0.38%
+21,103
New +$182K
SABR icon
160
Sabre
SABR
$680M
$189K 0.38%
+15,725
New +$145K
TDS icon
161
Telephone and Data Systems
TDS
$3.85B
$188K 0.38%
+10,118
New +$186K
ATI icon
162
ATI
ATI
$25.4B
$182K 0.37%
+10,825
New +$137K
MUR icon
163
Murphy Oil
MUR
$5.28B
$178K 0.36%
+14,745
New +$147K
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$173K 0.35%
+13,388
New +$161K
PGRE
165
DELISTED
Paramount Group
PGRE
$171K 0.35%
+18,903
New +$152K
DVN icon
166
Devon Energy
DVN
$50.5B
$166K 0.34%
+10,492
New +$130K
CADE
167
DELISTED
Cadence Bancorporation
CADE
$164K 0.33%
+10,003
New +$133K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$158K 0.32%
+11,301
New +$151K
TGI
169
DELISTED
Triumph Group
TGI
$153K 0.31%
+12,218
New +$127K
DB icon
170
Deutsche Bank
DB
$66.4B
$143K 0.29%
+13,108
New +$135K
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$135K 0.27%
+942
New +$138K
GE icon
172
GE Aerospace
GE
$354B
$133K 0.27%
+2,465
New +$110K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$123K 0.25%
+18,494
New +$99.4K
MGI
174
DELISTED
MoneyGram International, Inc. New
MGI
$120K 0.24%
+22,023
New +$124K
BB icon
175
BlackBerry
BB
$5.18B
$108K 0.22%
+16,302
New +$96.4K
5 6
7
8 9

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MW
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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.