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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
IYR icon
1
iShares US Real Estate ETF
IYR
$4.83B
$918K 2.3%
11,500
+100
+0.9% +$8.08K
SYF icon
2
Synchrony
SYF
$24.8B
$531K 1.33%
+20,277
New +$493K
KSS icon
3
Kohl's
KSS
$1.96B
$478K 1.2%
25,773
+10,261
+66% +$217K
BAC icon
4
Bank of America
BAC
$430B
$463K 1.16%
19,214
+9,992
+108% +$249K
IRM icon
5
Iron Mountain
IRM
$36.8B
$460K 1.15%
+17,168
New +$489K
PM icon
6
Philip Morris
PM
$301B
$458K 1.15%
+6,112
New +$472K
WMB icon
7
Williams Companies
WMB
$89.7B
$455K 1.14%
+23,150
New +$471K
CMI icon
8
Cummins
CMI
$89.5B
$453K 1.14%
2,143
+627
+41% +$125K
ITW icon
9
Illinois Tool Works
ITW
$79.4B
$438K 1.1%
+2,265
New +$430K
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.75B
$411K 1.03%
+2,571
New +$429K
AES icon
11
AES
AES
$10.5B
$391K 0.98%
+21,604
New +$361K
SWK icon
12
Stanley Black & Decker
SWK
$14B
$386K 0.97%
+2,378
New +$370K
DRE
13
DELISTED
Duke Realty Corp.
DRE
$386K 0.97%
+10,472
New +$394K
FNF icon
14
Fidelity National Financial
FNF
$14B
$383K 0.96%
12,706
+462
+4% +$14.5K
THC icon
15
Tenet Healthcare
THC
$16.8B
$375K 0.94%
+15,305
New +$391K
FE icon
16
FirstEnergy
FE
$28.1B
$368K 0.92%
+12,834
New +$403K
TSM icon
17
TSMC
TSM
$2.07T
$366K 0.92%
+4,516
New +$343K
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
$365K 0.92%
+11,001
New +$319K
USFD icon
19
US Foods
USFD
$21.4B
$363K 0.91%
+16,315
New +$367K
FL
20
DELISTED
Foot Locker
FL
$358K 0.9%
+10,824
New +$330K
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$353K 0.89%
+7,569
New +$362K
BG icon
22
Bunge Global
BG
$23.1B
$351K 0.88%
+7,675
New +$343K
EDU icon
23
New Oriental
EDU
$7.82B
$350K 0.88%
+2,344
New +$339K
RSG icon
24
Republic Services
RSG
$68.4B
$342K 0.86%
+3,661
New +$327K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$339K 0.85%
+17,921
New +$378K
1
2 3 4 5

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MW
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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.