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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
-2.51%
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
$257M
AUM Growth
+$56.8M
(+28%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
899
New
411
Increased
101
Reduced
65
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.82M |
| 3 |
American Electric Power
AEP
|
+$1.88M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.7M |
| 5 |
Alkermes
ALKS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.09M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.01M |
| 3 |
Qualcomm
QCOM
|
+$1M |
| 4 |
Simon Property Group
SPG
|
+$1M |
| 5 |
Boot Barn
BOOT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.18% |
| 2 | Technology | 14.16% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$4.97B
| $500K | 0.19% |
+27,823
| New | +$516K |
|
177
Insmed
INSM
$23.2B
| $499K | 0.19% |
+23,174
| New | +$556K |
|
178
Meritage Homes
MTH
$4.87B
| $499K | 0.19% |
+14,206
| New | +$575K |
|
179
Veeva Systems
VEEV
$30.3B
| $499K | 0.19% |
+3,029
| New | +$605K |
|
180
United Therapeutics
UTHR
$26.3B
| $498K | 0.19% |
+2,377
| New | +$531K |
|
181
CenterPoint Energy
CNP
$29.1B
| $497K | 0.19% |
+17,620
| New | +$550K |
|
182
Leidos
LDOS
$14.1B
| $496K | 0.19% |
+5,675
| New | +$554K |
|
|
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
| $496K | 0.19% |
+11,604
| New | +$583K |
|
184
Box
BOX
$4.02B
| $493K | 0.19% |
20,226
+7,352
| +57% | +$202K |
|
185
First Hawaiian
FHB
$3.42B
| $492K | 0.19% |
+19,994
| New | +$504K |
|
186
CF Industries
CF
$19.2B
| $486K | 0.19% |
5,054
-2,268
| -31% | -$221K |
|
|
CADE
187
DELISTED
Cadence Bank
CADE
| $484K | 0.19% |
+19,049
| New | +$489K |
|
188
Tenaris
TS
$29.1B
| $479K | 0.19% |
+18,542
| New | +$490K |
|
|
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | 0.19% |
10,148
+5,632
| +125% | +$364K |
|
190
Chefs' Warehouse
CHEF
$3.87B
| $477K | 0.19% |
+16,469
| New | +$576K |
|
191
Entegris
ENTG
$19.7B
| $476K | 0.19% |
5,735
+374
| +7% | +$36.5K |
|
192
Asana
ASAN
$1.58B
| $475K | 0.18% |
21,365
+7,513
| +54% | +$161K |
|
193
Illumina
ILMN
$29.4B
| $475K | 0.18% |
+2,559
| New | +$506K |
|
194
Procore
PCOR
$6.46B
| $475K | 0.18% |
+9,594
| New | +$516K |
|
195
Sinclair Inc
SBGI
$974M
| $470K | 0.18% |
+25,990
| New | +$577K |
|
196
Live Oak Bancshares
LOB
$1.95B
| $469K | 0.18% |
+15,339
| New | +$550K |
|
197
Essent Group
ESNT
$6.06B
| $464K | 0.18% |
+13,314
| New | +$534K |
|
198
Helmerich & Payne
HP
$3.53B
| $462K | 0.18% |
+12,488
| New | +$525K |
|
199
Denali Therapeutics
DNLI
$3.67B
| $460K | 0.18% |
+14,977
| New | +$487K |
|
200
Ford
F
$57.3B
| $459K | 0.18% |
40,960
+26,122
| +176% | +$366K |
|
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Fox Run Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fox Run Management held 899 positions worth $257M, up 28% from $200M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fox Run Management deployed $82.5M of net new capital in Q3 2022, opening 411 new positions and adding to 101 existing holdings. Its largest new stake was American Electric Power: 19,059 shares worth $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.09M trimmed.
- Fox Run Management's largest Q3 2022 buy was American Electric Power: 19,059 shares worth $1.65M.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $4.96M increase.
- Fox Run Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.09M.
- Fox Run Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $1.01M.
- Fox Run Management's ten largest holdings make up 11% of its $257M portfolio in Q3 2022.
- Fox Run Management opened 411 new positions and closed 322 in Q3 2022.
- Fox Run Management's portfolio value rose 28% quarter-over-quarter to $257M.
Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.