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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
(+24%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
313
New
159
Increased
6
Reduced
17
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$579K |
| 3 |
Walmart Inc
WMT
|
+$512K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$468K |
| 5 |
LKQ Corp
LKQ
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$478K |
| 2 |
Bank of America
BAC
|
+$463K |
| 3 |
Iron Mountain
IRM
|
+$460K |
| 4 |
Philip Morris
PM
|
+$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.28M | 2.58% |
+43,400
| New | +$1.16M |
|
2
iShares US Real Estate ETF
IYR
$4.83B
| $685K | 1.38% |
8,000
-3,500
| -30% | -$291K |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $631K | 1.27% |
+14,625
| New | +$579K |
|
4
H&R Block
HRB
$5.33B
| $586K | 1.18% |
36,927
+24,648
| +201% | +$426K |
|
5
Ally Financial
ALLY
$14B
| $539K | 1.09% |
15,123
+6,565
| +77% | +$199K |
|
6
DXC Technology
DXC
$1.53B
| $531K | 1.07% |
+20,627
| New | +$440K |
|
|
7
Walmart Inc
WMT
$909B
| $507K | 1.02% |
+10,551
| New | +$512K |
|
8
Dropbox
DBX
$7.14B
| $493K | 1% |
+22,207
| New | +$452K |
|
|
9
LKQ Corp
LKQ
$6.47B
| $468K | 0.95% |
+13,279
| New | +$454K |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $455K | 0.92% |
+5,152
| New | +$468K |
|
11
Check Point Software Technologies
CHKP
$14.3B
| $451K | 0.91% |
+3,394
| New | +$415K |
|
12
Popular Inc
BPOP
$11.1B
| $429K | 0.87% |
+7,615
| New | +$361K |
|
13
Oracle
ORCL
$364B
| $424K | 0.86% |
+6,552
| New | +$390K |
|
14
CDW
CDW
$17B
| $420K | 0.85% |
+3,185
| New | +$417K |
|
|
SNV
15
DELISTED
Synovus
SNV
| $420K | 0.85% |
+12,979
| New | +$375K |
|
16
Globus Medical
GMED
$10.5B
| $418K | 0.84% |
+6,413
| New | +$369K |
|
17
General Mills
GIS
$20.3B
| $402K | 0.81% |
+6,832
| New | +$413K |
|
18
Dine Brands
DIN
$456M
| $394K | 0.8% |
+6,785
| New | +$412K |
|
19
Snap
SNAP
$7.62B
| $393K | 0.79% |
+7,842
| New | +$326K |
|
20
Planet Fitness
PLNT
$4.14B
| $383K | 0.77% |
+4,929
| New | +$345K |
|
21
10x Genomics
TXG
$5.55B
| $383K | 0.77% |
+2,703
| New | +$392K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $383K | 0.77% |
+4,958
| New | +$371K |
|
23
Occidental Petroleum
OXY
$54.6B
| $378K | 0.76% |
+21,823
| New | +$299K |
|
24
Tradeweb Markets
TW
$21.3B
| $376K | 0.76% |
+6,019
| New | +$364K |
|
25
Service Corp International
SCI
$10.9B
| $373K | 0.75% |
7,588
+751
| +11% | +$35.7K |
|
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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.