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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
+6.67%
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
$110M
AUM Growth
+$54.5M
(+98%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.58M |
| 2 |
Ecolab
ECL
|
+$871K |
| 3 |
Cadence Design Systems
CDNS
|
+$823K |
| 4 |
Uber
UBER
|
+$774K |
| 5 |
The Mosaic Company
MOS
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$616K |
| 2 |
Wells Fargo
WFC
|
+$596K |
| 3 |
State Street
STT
|
+$569K |
| 4 |
Coca-Cola
KO
|
+$473K |
| 5 |
Regions Financial
RF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 15% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiteOne Landscape Supply
SITE
$4.43B
| $253K | 0.23% |
1,494
-274
| -15% | -$47.9K |
|
227
Synopsys
SNPS
$71.5B
| $253K | 0.23% |
+916
| New | +$232K |
|
228
CNX Resources
CNX
$4.85B
| $252K | 0.23% |
+18,441
| New | +$258K |
|
229
Bankunited
BKU
$3.38B
| $251K | 0.23% |
5,890
+1,045
| +22% | +$47.7K |
|
230
NRG Energy
NRG
$29.8B
| $248K | 0.23% |
+6,164
| New | +$223K |
|
231
Griffon
GFF
$4.16B
| $247K | 0.22% |
+9,618
| New | +$257K |
|
232
Camping World
CWH
$363M
| $245K | 0.22% |
+5,983
| New | +$247K |
|
233
Capital One
COF
$124B
| $242K | 0.22% |
+1,566
| New | +$236K |
|
234
uniQure
QURE
$2.68B
| $242K | 0.22% |
+7,848
| New | +$263K |
|
|
SRC
235
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | 0.22% |
+5,061
| New | +$237K |
|
236
Bristol-Myers Squibb
BMY
$127B
| $241K | 0.22% |
+3,605
| New | +$235K |
|
237
Dominion Energy
D
$62.5B
| $240K | 0.22% |
+3,259
| New | +$252K |
|
238
SelectQuote
SLQT
$114M
| $240K | 0.22% |
+12,466
| New | +$311K |
|
239
Zurn Elkay Water Solutions
ZWS
$8.07B
| $240K | 0.22% |
+9,961
| New | +$239K |
|
|
GBT
240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $239K | 0.22% |
+6,813
| New | +$266K |
|
241
Upbound Group
UPBD
$1.19B
| $238K | 0.22% |
4,479
-2,332
| -34% | -$135K |
|
242
United Parcel Service
UPS
$97.6B
| $238K | 0.22% |
+1,144
| New | +$229K |
|
243
Phillips 66
PSX
$82.9B
| $233K | 0.21% |
+2,713
| New | +$229K |
|
|
CADE
244
DELISTED
Cadence Bank
CADE
| $232K | 0.21% |
+8,199
| New | +$249K |
|
245
W.W. Grainger
GWW
$65.3B
| $232K | 0.21% |
+530
| New | +$234K |
|
246
Corning
GLW
$126B
| $231K | 0.21% |
+5,652
| New | +$246K |
|
|
ATCO
247
DELISTED
Atlas Corp.
ATCO
| $231K | 0.21% |
+16,227
| New | +$225K |
|
248
Groupon
GRPN
$980M
| $228K | 0.21% |
+5,287
| New | +$249K |
|
249
HCA Healthcare
HCA
$84.8B
| $228K | 0.21% |
+1,104
| New | +$225K |
|
250
Reinsurance Group of America
RGA
$15.7B
| $228K | 0.21% |
+2,000
| New | +$252K |
|
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Fox Run Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fox Run Management held 472 positions worth $110M, up 98% from $55.5M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Fox Run Management deployed $53M of net new capital in Q2 2021, opening 278 new positions and adding to 26 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $369K trimmed.
- Fox Run Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
- Fox Run Management added most to Baxter International in Q2 2021, an estimated $483K increase.
- Fox Run Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $369K.
- Fox Run Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $616K.
- Fox Run Management's ten largest holdings make up 7.6% of its $110M portfolio in Q2 2021.
- Fox Run Management opened 278 new positions and closed 141 in Q2 2021.
- Fox Run Management's portfolio value rose 98% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.