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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
Cap. Flow
+$28.6M
Cap. Flow %
37.79%
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$864K
2
PFE icon
Pfizer
PFE
+$765K
3
NTR icon
Nutrien
NTR
+$684K
4
LHX icon
L3Harris
LHX
+$605K
5
LYV icon
Live Nation Entertainment
LYV
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
3
JD icon
JD.com
JD
+$548K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
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
LGF.B
251
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$81K 0.11%
+11,868
New +$82K
SIRI icon
252
SiriusXM
SIRI
$10.3B
$76K 0.1%
+1,287
New +$72.1K
EVRI
253
DELISTED
Everi Holdings
EVRI
$73K 0.1%
+14,109
New +$71.7K
RRC icon
254
Range Resources
RRC
$8.64B
$58K 0.08%
+10,244
New +$56.8K
AMGN icon
255
Amgen
AMGN
$197B
– –
-1,184
Closed -$240K
AMRN
256
Amarin Corp
AMRN
$285M
– –
-695
Closed -$56K
AMT icon
257
American Tower
AMT
$77.8B
– –
-1,734
Closed -$378K
APA icon
258
APA Corp
APA
$12.3B
– –
-15,972
Closed -$67K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,214
Closed -$222K
CAG icon
260
Conagra Brands
CAG
$7.01B
– –
-7,029
Closed -$206K
CCI icon
261
Crown Castle
CCI
$34.1B
– –
-2,208
Closed -$319K
CLF icon
262
Cleveland-Cliffs
CLF
$5.12B
– –
-11,716
Closed -$46K
CMA
263
DELISTED
Comerica
CMA
– –
-7,734
Closed -$227K
CMCSA icon
264
Comcast
CMCSA
$84.9B
– –
-9,222
Closed -$317K
COST icon
265
Costco
COST
$415B
– –
-1,360
Closed -$388K
CPB icon
266
Campbell Soup
CPB
$6.59B
– –
-8,121
Closed -$375K
CSCO icon
267
Cisco
CSCO
$436B
– –
-5,194
Closed -$204K
CTAS icon
268
Cintas
CTAS
$80.7B
– –
-5,072
Closed -$220K
DDD icon
269
3D Systems Corp
DDD
$430M
– –
-12,597
Closed -$97K
DG icon
270
Dollar General
DG
$27.5B
– –
-1,376
Closed -$208K
DHR icon
271
Danaher
DHR
$142B
– –
-2,147
Closed -$263K
DXC icon
272
DXC Technology
DXC
$1.51B
– –
-12,984
Closed -$169K
EA icon
273
Electronic Arts
EA
$52.5B
– –
-2,224
Closed -$223K
EDU icon
274
New Oriental
EDU
$7.84B
– –
-2,710
Closed -$293K
ETSY icon
275
Etsy
ETSY
$7.97B
– –
-6,352
Closed -$244K
9 10
11
12 13

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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 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.