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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
GOGO icon
176
Gogo Inc
GOGO
$515M
$107K 0.22%
+11,137
New +$110K
FBP icon
177
First Bancorp
FBP
$4.4B
$105K 0.21%
11,357
-1,227
-10% -$9.35K
SRNE
178
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$93K 0.19%
+13,638
New +$110K
SLDB icon
179
Solid Biosciences
SLDB
$771M
$85K 0.17%
+751
New +$47.5K
AFMD
180
DELISTED
Affimed
AFMD
$73K 0.15%
+1,255
New +$59.1K
SM icon
181
SM Energy
SM
$7.96B
$69K 0.14%
+11,282
New +$38K
AVXL icon
182
Anavex Life Sciences
AVXL
$222M
$62K 0.13%
+11,492
New +$60.6K
ACMR icon
183
ACM Research
ACMR
$5.83B
– –
-8,715
Closed -$201K
ADI icon
184
Analog Devices
ADI
$181B
– –
-1,918
Closed -$224K
AES icon
185
AES
AES
$10.6B
– –
-21,604
Closed -$391K
ALC icon
186
Alcon
ALC
$33.1B
– –
-3,516
Closed -$200K
ALLE icon
187
Allegion
ALLE
$13B
– –
-3,116
Closed -$308K
ANF icon
188
Abercrombie & Fitch
ANF
$4.17B
– –
-11,315
Closed -$158K
AOS icon
189
A.O. Smith
AOS
$8.38B
– –
-4,012
Closed -$212K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,571
Closed -$411K
ARW icon
191
Arrow Electronics
ARW
$10.9B
– –
-3,283
Closed -$258K
OPTU
192
Optimum Communications Inc
OPTU
$316M
– –
-10,669
Closed -$277K
AVT icon
193
Avnet
AVT
$7.33B
– –
-8,215
Closed -$212K
AXTA icon
194
Axalta
AXTA
$7.01B
– –
-11,129
Closed -$247K
BAC icon
195
Bank of America
BAC
$435B
– –
-19,214
Closed -$463K
BAP icon
196
Credicorp
BAP
$30.9B
– –
-1,926
Closed -$239K
BEN icon
197
Franklin Resources
BEN
$16.9B
– –
-13,714
Closed -$279K
BG icon
198
Bunge Global
BG
$23.6B
– –
-7,675
Closed -$351K
BP icon
199
BP
BP
$113B
– –
-12,348
Closed -$216K
BSX icon
200
Boston Scientific
BSX
$65.8B
– –
-6,353
Closed -$243K
6 7
8
9 10

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.