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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
+28.88%
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
$75.6M
AUM Growth
+$33.4M
(+79%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$864K |
| 2 |
Pfizer
PFE
|
+$765K |
| 3 |
Nutrien
NTR
|
+$684K |
| 4 |
L3Harris
LHX
|
+$605K |
| 5 |
Live Nation Entertainment
LYV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.41M |
| 3 |
JD.com
JD
|
+$548K |
| 4 |
Take-Two Interactive
TTWO
|
+$395K |
| 5 |
Costco
COST
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
226
DELISTED
Cadence Bancorporation
CADE
| $165K | 0.22% |
+18,613
| New | +$133K |
|
227
Teck Resources
TECK
$29.5B
| $164K | 0.22% |
+15,785
| New | +$145K |
|
|
GNMK
228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $161K | 0.21% |
+10,927
| New | +$111K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $155K | 0.21% |
+10,450
| New | +$146K |
|
230
American Eagle Outfitters
AEO
$2.85B
| $151K | 0.2% |
+13,830
| New | +$131K |
|
|
VSTO
231
DELISTED
Vista Outdoor Inc.
VSTO
| $147K | 0.19% |
+10,146
| New | +$102K |
|
232
Sportsman's Warehouse
SPWH
$43.7M
| $143K | 0.19% |
+10,049
| New | +$94.5K |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $140K | 0.19% |
+15,578
| New | +$139K |
|
234
First Horizon
FHN
$12.1B
| $138K | 0.18% |
+13,828
| New | +$126K |
|
|
CIM
235
Chimera Investment
CIM
$1.05B
| $136K | 0.18% |
+4,721
| New | +$121K |
|
|
CLVS
236
DELISTED
Clovis Oncology, Inc.
CLVS
| $134K | 0.18% |
+19,830
| New | +$150K |
|
237
Dana Inc
DAN
$2.91B
| $130K | 0.17% |
+10,646
| New | +$116K |
|
238
Huntington Bancshares
HBAN
$35.1B
| $129K | 0.17% |
+14,267
| New | +$126K |
|
|
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
| $123K | 0.16% |
+22,617
| New | +$108K |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $120K | 0.16% |
12,566
+1,254
| +11% | +$10.3K |
|
|
VGR
241
DELISTED
Vector Group Ltd.
VGR
| $116K | 0.15% |
+16,283
| New | +$124K |
|
242
Kinross Gold
KGC
$28.5B
| $109K | 0.14% |
+15,123
| New | +$98.1K |
|
243
CNX Resources
CNX
$4.85B
| $107K | 0.14% |
+12,347
| New | +$124K |
|
244
Annaly Capital Management
NLY
$16.9B
| $107K | 0.14% |
+4,066
| New | +$100K |
|
245
KT
KT
$8.84B
| $106K | 0.14% |
+10,896
| New | +$104K |
|
246
First Majestic Silver
AG
$8.05B
| $100K | 0.13% |
+10,034
| New | +$85K |
|
247
CoreCivic
CXW
$3.1B
| $98K | 0.13% |
+10,501
| New | +$120K |
|
|
RWT
248
Redwood Trust
RWT
$616M
| $87K | 0.12% |
+12,449
| New | +$61.4K |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $87K | 0.12% |
+2,692
| New | +$75K |
|
250
SITE Centers
SITC
$230M
| $82K | 0.11% |
+12,991
| New | +$63.6K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fox Run Management held 340 positions worth $75.6M, up 79% from $42.2M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Fox Run Management deployed $28.6M of net new capital in Q2 2020, opening 234 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Real Estate ETF: 11,400 shares worth $898K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $548K trimmed.
- Fox Run Management's largest Q2 2020 buy was iShares US Real Estate ETF: 11,400 shares worth $898K.
- Fox Run Management added most to JPMorgan Chase in Q2 2020, an estimated $383K increase.
- Fox Run Management's biggest Q2 2020 reduction was JD.com, cutting an estimated $548K.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $8.57M.
- Fox Run Management's ten largest holdings make up 8.6% of its $75.6M portfolio in Q2 2020.
- Fox Run Management opened 234 new positions and closed 86 in Q2 2020.
- Fox Run Management's portfolio value rose 79% quarter-over-quarter to $75.6M.
Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.