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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
CVS icon
201
CVS Health
CVS
$137B
– –
-6,559
Closed -$426K
CVX icon
202
Chevron
CVX
$388B
– –
-2,957
Closed -$264K
DAN icon
203
Dana Inc
DAN
$2.91B
– –
-10,646
Closed -$130K
DBX icon
204
Dropbox
DBX
$6.81B
– –
-10,788
Closed -$235K
DD icon
205
DuPont de Nemours
DD
$18.6B
– –
-5,697
Closed -$380K
DECK icon
206
Deckers Outdoor
DECK
$13.3B
– –
-13,182
Closed -$431K
DFS
207
DELISTED
Discover Financial Services
DFS
– –
-7,636
Closed -$382K
DINO icon
208
HF Sinclair
DINO
$15.9B
– –
-13,947
Closed -$407K
DK icon
209
Delek US
DK
$3.87B
– –
-19,844
Closed -$345K
DLTR icon
210
Dollar Tree
DLTR
$23.1B
– –
-2,234
Closed -$207K
DOW icon
211
Dow Inc
DOW
$21.6B
– –
-14,940
Closed -$609K
DPZ icon
212
Domino's
DPZ
$11B
– –
-971
Closed -$359K
DRI icon
213
Darden Restaurants
DRI
$22.5B
– –
-3,028
Closed -$229K
DUK icon
214
Duke Energy
DUK
$102B
– –
-4,653
Closed -$372K
DVN icon
215
Devon Energy
DVN
$51.9B
– –
-16,345
Closed -$185K
DXCM icon
216
DexCom
DXCM
$27.6B
– –
-3,236
Closed -$328K
EGO icon
217
Eldorado Gold
EGO
$8.31B
– –
-17,964
Closed -$174K
EIX icon
218
Edison International
EIX
$30.7B
– –
-7,130
Closed -$387K
ELV icon
219
Elevance Health
ELV
$81.9B
– –
-1,534
Closed -$403K
EOG icon
220
EOG Resources
EOG
$78B
– –
-4,284
Closed -$217K
EQIX icon
221
Equinix
EQIX
$107B
– –
-457
Closed -$321K
ESS icon
222
Essex Property Trust
ESS
$18.9B
– –
-1,609
Closed -$369K
EVRI
223
DELISTED
Everi Holdings
EVRI
– –
-14,109
Closed -$73K
EXAS
224
DELISTED
Exact Sciences
EXAS
– –
-6,965
Closed -$606K
EXPD icon
225
Expeditors International
EXPD
$22.9B
– –
-3,712
Closed -$282K
7 8
9
10 11

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.