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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
BJ icon
176
BJs Wholesale Club
BJ
$11.9B
– –
-17,064
Closed -$636K
BLDP
177
Ballard Power Systems
BLDP
$874M
– –
-12,207
Closed -$188K
BLDR icon
178
Builders FirstSource
BLDR
$7.84B
– –
-11,877
Closed -$246K
BOX icon
179
Box
BOX
$4.02B
– –
-15,241
Closed -$316K
BPOP icon
180
Popular Inc
BPOP
$11B
– –
-12,279
Closed -$456K
BRKR icon
181
Bruker
BRKR
$9.2B
– –
-7,113
Closed -$289K
BURL icon
182
Burlington
BURL
$22B
– –
-1,612
Closed -$317K
BYND icon
183
Beyond Meat
BYND
$288M
– –
-1,870
Closed -$251K
CAH icon
184
Cardinal Health
CAH
$53.4B
– –
-4,080
Closed -$213K
CCK icon
185
Crown Holdings
CCK
$12.8B
– –
-6,545
Closed -$426K
CCOI icon
186
Cogent Communications
CCOI
$594M
– –
-2,992
Closed -$231K
CDNS icon
187
Cadence Design Systems
CDNS
$90B
– –
-3,484
Closed -$334K
CFG icon
188
Citizens Financial Group
CFG
$30.4B
– –
-8,939
Closed -$226K
CHRW icon
189
C.H. Robinson
CHRW
$22B
– –
-6,235
Closed -$493K
CI icon
190
Cigna
CI
$76.6B
– –
-1,583
Closed -$297K
CLH icon
191
Clean Harbors
CLH
$16.1B
– –
-5,933
Closed -$356K
CLVT icon
192
Clarivate
CLVT
$1.3B
– –
-11,593
Closed -$259K
CME icon
193
CME Group
CME
$92.2B
– –
-1,382
Closed -$225K
CNC icon
194
Centene
CNC
$31.3B
– –
-7,080
Closed -$450K
CNX icon
195
CNX Resources
CNX
$4.85B
– –
-12,347
Closed -$107K
COP icon
196
ConocoPhillips
COP
$147B
– –
-7,037
Closed -$296K
CRI icon
197
Carter's
CRI
$1.43B
– –
-2,816
Closed -$227K
CRL icon
198
Charles River Laboratories
CRL
$10.9B
– –
-1,154
Closed -$201K
CRM icon
199
Salesforce
CRM
$134B
– –
-1,438
Closed -$269K
CTRE icon
200
CareTrust REIT
CTRE
$10.2B
– –
-14,040
Closed -$241K
6 7
8
9 10

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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.