We are live on ! Find out more
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
Cap. Flow
+$8.49M
Cap. Flow %
6.84%
Top 10 Hldgs %
8.4%
Holding
601
New
263
Increased
50
Reduced
50
Closed
238

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
3
HAE icon
Haemonetics
HAE
+$779K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$759K
5
GDDY icon
GoDaddy
GDDY
+$694K

Top Sells

1
PFE icon
Pfizer
PFE
+$858K
2
DXC icon
DXC Technology
DXC
+$821K
3
WST icon
West Pharmaceutical
WST
+$728K
4
LUV icon
Southwest Airlines
LUV
+$717K
5
HWM icon
Howmet Aerospace
HWM
+$650K

Sector Composition

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 1.65%
6,353
+4,061
+177% +$1.25M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$2.04M 1.64%
12,309
+7,900
+179% +$1.25M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.83%
2,736
+2,100
+330% +$759K
DG icon
4
Dollar General
DG
$27.7B
$936K 0.75%
5,999
+3,584
+148% +$569K
ALLY icon
5
Ally Financial
ALLY
$14B
$785K 0.63%
25,690
+553
+2% +$17.3K
GRMN
6
Garmin
GRMN
$48.1B
$782K 0.63%
8,013
+4,800
+149% +$448K
HAE icon
7
Haemonetics
HAE
$3.54B
$740K 0.6%
+6,441
New +$779K
GDDY icon
8
GoDaddy
GDDY
$12.5B
$713K 0.57%
+10,492
New +$694K
EEFT icon
9
Euronet Worldwide
EEFT
$3.1B
$684K 0.55%
+4,339
New +$655K
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$679K 0.55%
+10,337
New +$671K
CHGG icon
11
Chegg
CHGG
$91.4M
$655K 0.53%
17,267
+7,998
+86% +$280K
NYT icon
12
New York Times
NYT
$12.3B
$654K 0.53%
20,333
+8,680
+74% +$270K
MAC icon
13
Macerich
MAC
$7.35B
$646K 0.52%
+24,003
New +$659K
XRX icon
14
Xerox
XRX
$362M
$611K 0.49%
16,564
+4,549
+38% +$159K
BC icon
15
Brunswick
BC
$5.23B
$604K 0.49%
10,074
+791
+9% +$45.7K
NTAP icon
16
NetApp
NTAP
$32.1B
$604K 0.49%
9,708
-5,345
-36% -$312K
RH icon
17
RH
RH
$3.56B
$600K 0.48%
+2,809
New +$548K
QSR icon
18
Restaurant Brands International
QSR
$26B
$599K 0.48%
+9,390
New +$628K
SKX
19
DELISTED
Skechers
SKX
$588K 0.47%
13,618
+5,004
+58% +$197K
WCN
20
Waste Connections
WCN
$43.7B
$585K 0.47%
+6,442
New +$585K
ACM icon
21
Aecom
ACM
$8.78B
$577K 0.46%
13,382
+7,170
+115% +$297K
INCY icon
22
Incyte
INCY
$23.4B
$577K 0.46%
6,606
+3,018
+84% +$258K
AEM icon
23
Agnico Eagle Mines
AEM
$68.5B
$576K 0.46%
9,351
+5,477
+141% +$318K
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.59B
$571K 0.46%
+10,058
New +$573K
LNC icon
25
Lincoln National
LNC
$8.08B
$570K 0.46%
9,659
+3,007
+45% +$177K
1
2 3 4 5

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.