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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 16.92%
2 Consumer Discretionary 13%
3 Healthcare 12.09%
4 Miscellaneous 10.55%
5 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
151
Xenia Hotels & Resorts
XHR
$1.66B
$379K 0.22%
+20,907
New +$369K
EXEL icon
152
Exelixis
EXEL
$14.6B
$376K 0.22%
+20,551
New +$393K
FLO icon
153
Flowers Foods
FLO
$1.33B
$376K 0.22%
+13,673
New +$353K
QSR icon
154
Restaurant Brands International
QSR
$28B
$374K 0.22%
6,159
+144
+2% +$8.49K
IART icon
155
Integra LifeSciences
IART
$1.3B
$373K 0.22%
+5,566
New +$377K
TECK icon
156
Teck Resources
TECK
$33.9B
$373K 0.22%
12,938
+772
+6% +$21.2K
PAG icon
157
Penske Automotive Group
PAG
$14.4B
$372K 0.22%
+3,471
New +$363K
PFE icon
158
Pfizer
PFE
$162B
$372K 0.22%
6,305
-1,938
-24% -$96K
BURL icon
159
Burlington
BURL
$16.7B
$368K 0.22%
+1,261
New +$355K
AFL icon
160
Aflac
AFL
$58.8B
$367K 0.22%
+6,289
New +$352K
RF icon
161
Regions Financial
RF
$25.9B
$367K 0.22%
+16,851
New +$385K
MRK icon
162
Merck
MRK
$371B
$366K 0.22%
+4,770
New +$380K
PNR icon
163
Pentair
PNR
$9.61B
$366K 0.22%
+5,015
New +$370K
HRB icon
164
H&R Block
HRB
$6.05B
$362K 0.21%
+15,354
New +$372K
CTVA icon
165
Corteva
CTVA
$58.6B
$361K 0.21%
+7,627
New +$347K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$361K 0.21%
13,000
-79,800
-86% -$2.25M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$138B
$359K 0.21%
+1,636
New +$318K
A icon
168
Agilent Technologies
A
$42.5B
$358K 0.21%
2,245
+57
+3% +$8.88K
EPC icon
169
Edgewell Personal Care
EPC
$1.33B
$357K 0.21%
+7,820
New +$316K
MTZ icon
170
MasTec
MTZ
$19B
$355K 0.21%
3,852
-888
-19% -$81.2K
OTEX icon
171
Open Text
OTEX
$5.8B
$355K 0.21%
+7,487
New +$368K
FSLY icon
172
Fastly Inc
FSLY
$3.28B
$354K 0.21%
+9,972
New +$434K
HIG icon
173
Hartford Financial Services
HIG
$37.5B
$354K 0.21%
+5,129
New +$362K
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
$354K 0.21%
+4,567
New +$319K
SITC icon
175
SITE Centers
SITC
$151M
$353K 0.21%
+28,621
New +$359K
5 6
7
8 9

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OPWM
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F1I
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AMG
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MAM
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SCM
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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.