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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
+8.85%
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
$249M
AUM Growth
-$7.99M
Cap. Flow
-$12.1M
Cap. Flow %
-4.87%
Top 10 Hldgs %
8.4%
Holding
967
New
390
Increased
86
Reduced
106
Closed
385

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.74M
2
SANM icon
Sanmina
SANM
+$1.49M
3
AAP icon
Advance Auto Parts
AAP
+$1.32M
4
EMN icon
Eastman Chemical
EMN
+$1.23M
5
DXC icon
DXC Technology
DXC
+$1.21M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.12M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
BNY
Bank of New York Mellon
BNY
+$1.48M

Sector Composition

1 Technology 19%
2 Healthcare 14.56%
3 Consumer Discretionary 11.74%
4 Financials 10%
5 Industrials 9.35%
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
$4.25M 1.7%
11,101
-8,800
-44% -$3.38M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$4.14M 1.66%
23,759
-19,500
-45% -$3.47M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.76M 1.11%
+63,000
New +$2.74M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.51M 1.01%
73,400
-62,700
-46% -$2.12M
SANM icon
5
Sanmina
SANM
$10.6B
$1.44M 0.58%
+25,139
New +$1.49M
EMN icon
6
Eastman Chemical
EMN
$7.91B
$1.24M 0.5%
+15,233
New +$1.23M
AAP icon
7
Advance Auto Parts
AAP
$3.21B
$1.2M 0.48%
+8,166
New +$1.32M
DXC icon
8
DXC Technology
DXC
$1.52B
$1.15M 0.46%
+43,542
New +$1.21M
CCI icon
9
Crown Castle
CCI
$34.4B
$1.12M 0.45%
+8,265
New +$1.12M
REG icon
10
Regency Centers
REG
$15.1B
$1.11M 0.44%
+17,715
New +$1.09M
EXTR icon
11
Extreme Networks
EXTR
$3.89B
$1.09M 0.44%
59,550
+40,565
+214% +$711K
CZR icon
12
Caesars Entertainment
CZR
$6.09B
$1.09M 0.44%
+26,175
New +$1.17M
AMT icon
13
American Tower
AMT
$78.7B
$1.08M 0.43%
5,100
+3,357
+193% +$699K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.43%
+14,929
New +$1.13M
LYV icon
15
Live Nation Entertainment
LYV
$41.9B
$1.07M 0.43%
+15,328
New +$1.14M
NVRO
16
DELISTED
NEVRO CORP.
NVRO
$1.07M 0.43%
26,963
+13,009
+93% +$541K
URBN icon
17
Urban Outfitters
URBN
$6.46B
$1.06M 0.43%
+44,463
New +$1.11M
STT icon
18
State Street
STT
$51.4B
$1.05M 0.42%
13,595
-5,408
-28% -$398K
CAG icon
19
Conagra Brands
CAG
$6.92B
$1.05M 0.42%
+27,151
New +$984K
HAE icon
20
Haemonetics
HAE
$3.57B
$990K 0.4%
+12,582
New +$1.01M
PNW icon
21
Pinnacle West Capital
PNW
$13.2B
$986K 0.4%
+12,967
New +$927K
CPAY icon
22
Corpay
CPAY
$24.3B
$984K 0.4%
5,357
+3,741
+231% +$685K
MOH icon
23
Molina Healthcare
MOH
$11.7B
$983K 0.39%
+2,976
New +$1.01M
TOL icon
24
Toll Brothers
TOL
$14.6B
$973K 0.39%
19,487
+9,576
+97% +$440K
DEN
25
DELISTED
Denbury Inc.
DEN
$970K 0.39%
+11,146
New +$1.01M
1
2 3 4 5

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Fox Run Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fox Run Management held 967 positions worth $249M, down 3.1% from $257M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Fox Run Management withdrew a net $12.1M in Q4 2022, closing 385 positions and reducing 106 holdings. Its most notable exit was American Electric Power, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in State Street Energy Select Sector SPDR ETF worth $2.76M.

  • Fox Run Management's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 63,000 shares worth $2.76M.
  • Fox Run Management added most to Extreme Networks in Q4 2022, an estimated $711K increase.
  • Fox Run Management's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.47M.
  • Fox Run Management fully exited American Electric Power in Q4 2022, selling an estimated $1.65M.
  • Fox Run Management's ten largest holdings make up 8.4% of its $249M portfolio in Q4 2022.
  • Fox Run Management opened 390 new positions and closed 385 in Q4 2022.
  • Fox Run Management's portfolio value fell 3.1% quarter-over-quarter to $249M.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.