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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
+5.19%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
6.06%
Top 10 Hldgs %
13.71%
Holding
780
New
334
Increased
48
Reduced
59
Closed
339

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.16M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$1.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
2
BAX icon
Baxter International
BAX
+$1.1M
3
MDT icon
Medtronic
MDT
+$1.08M
4
USB icon
US Bancorp
USB
+$994K
5
IP icon
International Paper
IP
+$866K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 12.89%
3 Healthcare 11.85%
4 Real Estate 10.33%
5 Financials 9.88%
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
$7.66M 4.51%
+16,122
New +$7.4M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$7.57M 4.46%
+34,029
New +$7.69M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.6B
$1.08M 0.64%
+29,600
New +$1.16M
BBWI icon
4
Bath & Body Works
BBWI
$4.21B
$1.03M 0.61%
14,810
+8,015
+118% +$569K
FIS icon
5
Fidelity National Information Services
FIS
$21.7B
$1.01M 0.6%
9,268
+3,345
+56% +$378K
ELAN icon
6
Elanco Animal Health
ELAN
$12.9B
$1.01M 0.59%
+35,492
New +$1.1M
SSNC icon
7
SS&C Technologies
SSNC
$16.8B
$994K 0.59%
12,129
+8,759
+260% +$674K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$994K 0.59%
23,005
+9,322
+68% +$484K
CVX icon
9
Chevron
CVX
$373B
$959K 0.57%
+8,170
New +$928K
SLB icon
10
SLB Ltd
SLB
$70.3B
$957K 0.56%
+31,958
New +$1.01M
CVS icon
11
CVS Health
CVS
$137B
$943K 0.56%
+9,139
New +$845K
COF icon
12
Capital One
COF
$128B
$896K 0.53%
+6,175
New +$954K
FR icon
13
First Industrial Realty Trust
FR
$9.13B
$855K 0.5%
+12,922
New +$778K
HIW icon
14
Highwoods Properties
HIW
$3.67B
$841K 0.5%
18,865
+13,427
+247% +$607K
GM icon
15
General Motors
GM
$68.6B
$836K 0.49%
14,266
-2,408
-14% -$141K
CNC icon
16
Centene
CNC
$32.8B
$833K 0.49%
+10,108
New +$741K
BRX icon
17
Brixmor Property Group
BRX
$9.99B
$810K 0.48%
+31,874
New +$765K
DLTR icon
18
Dollar Tree
DLTR
$24.2B
$786K 0.46%
+5,591
New +$679K
INTC icon
19
Intel
INTC
$478B
$784K 0.46%
15,221
+8,470
+125% +$433K
VNT icon
20
Vontier
VNT
$4.27B
$772K 0.45%
+25,131
New +$818K
AR icon
21
Antero Resources
AR
$10.4B
$764K 0.45%
+43,658
New +$827K
SCHW
22
Charles Schwab
SCHW
$177B
$735K 0.43%
+8,741
New +$707K
AMH icon
23
American Homes 4 Rent
AMH
$12.3B
$733K 0.43%
16,818
+1,198
+8% +$48.6K
UGI icon
24
UGI
UGI
$7.85B
$730K 0.43%
+15,900
New +$707K
ILMN icon
25
Illumina
ILMN
$28.2B
$724K 0.43%
1,955
+1,076
+122% +$408K
1
2 3 4 5

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Fox Run Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fox Run Management held 780 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Fox Run Management deployed $10.3M of net new capital in Q4 2021, opening 334 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Fox Run Management's largest Q4 2021 buy was iShares Russell 2000 ETF: 34,029 shares worth $7.57M.
  • Fox Run Management added most to SS&C Technologies in Q4 2021, an estimated $674K increase.
  • Fox Run Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Fox Run Management fully exited Baxter International in Q4 2021, selling an estimated $1.1M.
  • Fox Run Management's ten largest holdings make up 14% of its $170M portfolio in Q4 2021.
  • Fox Run Management opened 334 new positions and closed 339 in Q4 2021.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.