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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
+13.74%
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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
+$4.62M
Cap. Flow %
8.34%
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
PLAN
Anaplan, Inc.
PLAN
+$641K
3
SHW icon
Sherwin-Williams
SHW
+$597K
4
PNC icon
PNC Financial Services
PNC
+$577K
5
WFC icon
Wells Fargo
WFC
+$540K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
2
IYR icon
iShares US Real Estate ETF
IYR
+$685K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
– –
-9,612
Closed -$291K
CVI icon
227
CVR Energy
CVI
$3.36B
– –
-13,709
Closed -$204K
CVNA icon
228
Carvana
CVNA
$43.3B
– –
-4,645
Closed -$223K
CXT icon
229
Crane NXT
CXT
$3.04B
– –
-7,894
Closed -$213K
DB icon
230
Deutsche Bank
DB
$66.3B
– –
-13,108
Closed -$143K
DBX icon
231
Dropbox
DBX
$6.81B
– –
-22,207
Closed -$493K
DECK icon
232
Deckers Outdoor
DECK
$13.3B
– –
-5,682
Closed -$272K
DEO icon
233
Diageo
DEO
$46.2B
– –
-1,834
Closed -$291K
DHI icon
234
D.R. Horton
DHI
$41B
– –
-4,973
Closed -$343K
DHR icon
235
Danaher
DHR
$135B
– –
-1,253
Closed -$247K
DIN icon
236
Dine Brands
DIN
$432M
– –
-6,785
Closed -$394K
DOCU
237
DocuSign
DOCU
$9.63B
– –
-949
Closed -$211K
DVN icon
238
Devon Energy
DVN
$51.9B
– –
-10,492
Closed -$166K
DXC icon
239
DXC Technology
DXC
$1.63B
– –
-20,627
Closed -$531K
EDIT icon
240
Editas Medicine
EDIT
$399M
– –
-2,968
Closed -$208K
EHC icon
241
Encompass Health
EHC
$11.2B
– –
-3,233
Closed -$213K
ESTC icon
242
Elastic
ESTC
$6.1B
– –
-1,432
Closed -$209K
ETR icon
243
Entergy
ETR
$54.1B
– –
-5,350
Closed -$267K
EVRG icon
244
Evergy
EVRG
$20.1B
– –
-6,367
Closed -$353K
FAF icon
245
First American
FAF
$7.67B
– –
-5,233
Closed -$270K
FCN icon
246
FTI Consulting
FCN
$4.82B
– –
-2,065
Closed -$231K
FIS icon
247
Fidelity National Information Services
FIS
$21.5B
– –
-1,419
Closed -$201K
G icon
248
Genpact
G
$5.3B
– –
-7,389
Closed -$306K
GDOT icon
249
Green Dot
GDOT
$753M
– –
-5,474
Closed -$305K
GE icon
250
GE Aerospace
GE
$367B
– –
-2,465
Closed -$133K
8 9
10
11 12

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fox Run Management held 348 positions worth $55.5M, up 12% from $49.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fox Run Management deployed $4.62M of net new capital in Q1 2021, opening 166 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 5,613 shares worth $854K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $404K trimmed.

  • Fox Run Management's largest Q1 2021 buy was JPMorgan Chase: 5,613 shares worth $854K.
  • Fox Run Management added most to Omega Healthcare in Q1 2021, an estimated $157K increase.
  • Fox Run Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $404K.
  • Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.28M.
  • Fox Run Management's ten largest holdings make up 11% of its $55.5M portfolio in Q1 2021.
  • Fox Run Management opened 166 new positions and closed 154 in Q1 2021.
  • Fox Run Management's portfolio value rose 12% quarter-over-quarter to $55.5M.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.