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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
CAR icon
201
Avis
CAR
$5.63B
– –
-9,118
Closed -$240K
CBRE icon
202
CBRE Group
CBRE
$40.8B
– –
-4,472
Closed -$210K
CCL icon
203
Carnival Corporation Ltd
CCL
$36.1B
– –
-14,035
Closed -$213K
CIM
204
Chimera Investment
CIM
$1.05B
– –
-4,223
Closed -$104K
CMI icon
205
Cummins
CMI
$91.7B
– –
-2,143
Closed -$453K
CROX icon
206
Crocs
CROX
$6.69B
– –
-5,157
Closed -$220K
CXW icon
207
CoreCivic
CXW
$3.1B
– –
-11,674
Closed -$93K
DAL icon
208
Delta Air Lines
DAL
$55.9B
– –
-9,182
Closed -$281K
DT icon
209
Dynatrace
DT
$12.1B
– –
-6,594
Closed -$270K
DTE icon
210
DTE Energy
DTE
$31.1B
– –
-2,637
Closed -$258K
EBAY icon
211
eBay
EBAY
$48.6B
– –
-5,121
Closed -$267K
EBS icon
212
Emergent Biosolutions
EBS
$375M
– –
-2,657
Closed -$275K
EDU icon
213
New Oriental
EDU
$7.84B
– –
-2,344
Closed -$350K
EGHT icon
214
8x8 Inc
EGHT
$247M
– –
-13,458
Closed -$209K
ELAN icon
215
Elanco Animal Health
ELAN
$12.4B
– –
-8,883
Closed -$248K
ELS icon
216
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,532
Closed -$217K
ENTG icon
217
Entegris
ENTG
$19.7B
– –
-2,805
Closed -$209K
EXEL icon
218
Exelixis
EXEL
$13.9B
– –
-10,861
Closed -$266K
FE icon
219
FirstEnergy
FE
$28.9B
– –
-12,834
Closed -$368K
FL
220
DELISTED
Foot Locker
FL
– –
-10,824
Closed -$358K
FND icon
221
Floor & Decor
FND
$5.81B
– –
-3,342
Closed -$250K
FNF icon
222
Fidelity National Financial
FNF
$13.9B
– –
-12,706
Closed -$383K
FR icon
223
First Industrial Realty Trust
FR
$8.88B
– –
-5,466
Closed -$218K
GEN icon
224
Gen Digital
GEN
$15.6B
– –
-13,840
Closed -$288K
GNTX icon
225
Gentex
GNTX
$4.88B
– –
-10,468
Closed -$270K
7 8
9
10 11

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NA
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EHI
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MW
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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.