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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
+9.22%
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
$124M
AUM Growth
+$14.4M
(+13%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.25M |
| 3 |
Haemonetics
HAE
|
+$779K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$759K |
| 5 |
GoDaddy
GDDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$858K |
| 2 |
DXC Technology
DXC
|
+$821K |
| 3 |
West Pharmaceutical
WST
|
+$728K |
| 4 |
Southwest Airlines
LUV
|
+$717K |
| 5 |
Howmet Aerospace
HWM
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.5% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$13.3B
| $298K | 0.24% |
+10,572
| New | +$280K |
|
|
B
202
Barrick Mining
B
$62.2B
| $297K | 0.24% |
+15,999
| New | +$275K |
|
203
Lumen
LUMN
$6.53B
| $297K | 0.24% |
+22,452
| New | +$301K |
|
204
Teva Pharmaceuticals
TEVA
$35.9B
| $296K | 0.24% |
+30,174
| New | +$269K |
|
205
United Therapeutics
UTHR
$26.3B
| $296K | 0.24% |
3,360
-32
| -0.9% | -$2.82K |
|
206
Arbor Realty Trust
ABR
$960M
| $294K | 0.24% |
+20,469
| New | +$291K |
|
207
BJs Wholesale Club
BJ
$11.9B
| $294K | 0.24% |
12,909
-788
| -6% | -$19.5K |
|
208
Ecopetrol
EC
$32.9B
| $291K | 0.23% |
+14,558
| New | +$268K |
|
|
MGP
209
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $291K | 0.23% |
9,399
+326
| +4% | +$10K |
|
210
Douglas Emmett
DEI
$2.06B
| $290K | 0.23% |
+6,609
| New | +$286K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $290K | 0.23% |
+4,718
| New | +$275K |
|
212
Leggett & Platt
LEG
$1.52B
| $289K | 0.23% |
5,676
+188
| +3% | +$9.21K |
|
|
SCHW
213
Charles Schwab
SCHW
$177B
| $289K | 0.23% |
6,084
-1,014
| -14% | -$44.7K |
|
|
RPAI
214
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $282K | 0.23% |
21,077
+6,372
| +43% | +$85.6K |
|
215
Atkore
ATKR
$2.59B
| $281K | 0.23% |
+6,957
| New | +$257K |
|
216
Sunrun
RUN
$2.37B
| $281K | 0.23% |
+20,340
| New | +$303K |
|
217
Cadence Design Systems
CDNS
$90B
| $280K | 0.23% |
+4,032
| New | +$270K |
|
218
Owens Corning
OC
$11.5B
| $280K | 0.23% |
+4,293
| New | +$275K |
|
219
Silicon Motion
SIMO
$9.19B
| $280K | 0.23% |
+5,515
| New | +$237K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $280K | 0.23% |
+1,973
| New | +$252K |
|
221
Federated Hermes
FHI
$4.4B
| $279K | 0.22% |
8,553
-3,728
| -30% | -$122K |
|
222
Aptiv
APTV
$12B
| $278K | 0.22% |
+2,928
| New | +$268K |
|
223
Philip Morris
PM
$301B
| $278K | 0.22% |
+3,267
| New | +$269K |
|
224
Scorpio Tankers
STNG
$3.96B
| $277K | 0.22% |
+7,043
| New | +$241K |
|
225
Avient
AVNT
$3.45B
| $275K | 0.22% |
+7,466
| New | +$244K |
|
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Fox Run Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fox Run Management held 601 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Fox Run Management deployed $8.49M of net new capital in Q4 2019, opening 263 new positions and adding to 50 existing holdings. Its largest new stake was Haemonetics: 6,441 shares worth $740K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Generac Holdings, an estimated $629K trimmed.
- Fox Run Management's largest Q4 2019 buy was Haemonetics: 6,441 shares worth $740K.
- Fox Run Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.25M increase.
- Fox Run Management's biggest Q4 2019 reduction was Generac Holdings, cutting an estimated $629K.
- Fox Run Management fully exited Pfizer in Q4 2019, selling an estimated $858K.
- Fox Run Management's ten largest holdings make up 8.4% of its $124M portfolio in Q4 2019.
- Fox Run Management opened 263 new positions and closed 238 in Q4 2019.
- Fox Run Management's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.