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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
+8.85%
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
$249M
AUM Growth
-$7.99M
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BNY
Bank of New York Mellon
BNY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
176
MDU Resources
MDU
$4.44B
$505K 0.2%
43,806
-24,174
-36% -$272K
MTB icon
177
M&T Bank
MTB
$36.2B
$502K 0.2%
+3,463
New +$569K
PNR icon
178
Pentair
PNR
$10.2B
$500K 0.2%
11,115
+361
+3% +$15.7K
BMBL icon
179
Bumble
BMBL
$367M
$500K 0.2%
23,738
+5,524
+30% +$127K
AZN icon
180
AstraZeneca
AZN
$263B
$499K 0.2%
+3,677
New +$461K
HOLX
181
DELISTED
Hologic
HOLX
$498K 0.2%
+6,653
New +$474K
PLD icon
182
Prologis
PLD
$138B
$498K 0.2%
4,415
-3,099
-41% -$343K
APH icon
183
Amphenol
APH
$188B
$492K 0.2%
12,928
-6,888
-35% -$261K
DK icon
184
Delek US
DK
$3.87B
$488K 0.2%
+18,092
New +$534K
DOW icon
185
Dow Inc
DOW
$21.6B
$486K 0.2%
9,646
-3,273
-25% -$160K
FOXA icon
186
Fox Class A
FOXA
$23.2B
$486K 0.2%
+15,996
New +$488K
BXMT icon
187
Blackstone Mortgage Trust
BXMT
$2.82B
$485K 0.19%
+22,889
New +$542K
ALE
188
DELISTED
Allete
ALE
$484K 0.19%
+7,508
New +$445K
C icon
189
Citigroup
C
$222B
$482K 0.19%
10,666
-12,319
-54% -$560K
PVH icon
190
PVH
PVH
$3.71B
$480K 0.19%
6,803
-5,367
-44% -$320K
STNE icon
191
StoneCo
STNE
$2.62B
$480K 0.19%
+50,871
New +$533K
VRSN icon
192
VeriSign
VRSN
$25.3B
$479K 0.19%
+2,331
New +$447K
GPC icon
193
Genuine Parts
GPC
$17.1B
$477K 0.19%
+2,750
New +$478K
ARCO icon
194
Arcos Dorados Holdings
ARCO
$1.73B
$475K 0.19%
+56,811
New +$425K
CBT icon
195
Cabot Corp
CBT
$4.65B
$474K 0.19%
+7,095
New +$495K
EQH icon
196
Equitable Holdings
EQH
$13.1B
$474K 0.19%
+16,523
New +$489K
JHG
197
DELISTED
Janus Henderson
JHG
$473K 0.19%
+20,102
New +$471K
ADP icon
198
Automatic Data Processing
ADP
$100B
$472K 0.19%
+1,977
New +$485K
LTHM
199
DELISTED
Livent Corporation
LTHM
$472K 0.19%
23,742
+14,723
+163% +$403K
LH icon
200
Labcorp
LH
$24.3B
$468K 0.19%
2,315
+738
+47% +$144K
6 7
8
9 10

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Fox Run Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.

  • Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
  • Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
  • Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
  • Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
  • Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
  • Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
  • Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.