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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 | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$9.07B
| $228K | 0.21% |
+2,452
| New | +$243K |
|
252
Healthcare Realty
HR
$7.42B
| $226K | 0.21% |
8,474
-3,874
| -31% | -$110K |
|
253
Vertiv
VRT
$112B
| $223K | 0.2% |
+8,161
| New | +$195K |
|
254
Jones Lang LaSalle
JLL
$15.1B
| $222K | 0.2% |
+1,137
| New | +$222K |
|
255
Grand Canyon Education
LOPE
$3.71B
| $222K | 0.2% |
+2,470
| New | +$244K |
|
256
ASML
ASML
$675B
| $221K | 0.2% |
+320
| New | +$211K |
|
257
MKS Inc
MKSI
$22.2B
| $221K | 0.2% |
+1,243
| New | +$226K |
|
258
Skywest
SKYW
$4.11B
| $221K | 0.2% |
+5,138
| New | +$253K |
|
|
GWB
259
DELISTED
Great Western Bancorp, Inc.
GWB
| $220K | 0.2% |
+6,720
| New | +$222K |
|
|
XLRN
260
DELISTED
Acceleron Pharma
XLRN
| $220K | 0.2% |
+1,750
| New | +$221K |
|
261
OGE Energy
OGE
$10.3B
| $219K | 0.2% |
+6,507
| New | +$219K |
|
262
EPAM Systems
EPAM
$4.69B
| $217K | 0.2% |
+425
| New | +$199K |
|
263
Herbalife
HLF
$1.23B
| $215K | 0.2% |
4,074
-2,442
| -37% | -$121K |
|
|
TCS
264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $215K | 0.2% |
+1,100
| New | +$229K |
|
265
Douglas Emmett
DEI
$2.06B
| $214K | 0.19% |
+6,351
| New | +$215K |
|
266
Ford
F
$57.3B
| $214K | 0.19% |
+14,433
| New | +$192K |
|
267
Allegion
ALLE
$13B
| $212K | 0.19% |
+1,520
| New | +$208K |
|
268
Ally Financial
ALLY
$13.1B
| $212K | 0.19% |
4,251
-1,211
| -22% | -$62.1K |
|
|
BBBY
269
Bed Bath & Beyond
BBBY
$473M
| $212K | 0.19% |
+2,530
| New | +$184K |
|
270
KBR
KBR
$4.68B
| $212K | 0.19% |
+5,558
| New | +$220K |
|
|
TPH
271
DELISTED
Tri Pointe Homes
TPH
| $212K | 0.19% |
+9,895
| New | +$227K |
|
|
OPLN
272
Openlane
OPLN
$4.17B
| $211K | 0.19% |
+12,011
| New | +$203K |
|
|
BBT
273
Beacon Financial Corp
BBT
$2.53B
| $210K | 0.19% |
+7,649
| New | +$194K |
|
274
World Kinect Corp
WKC
$1.96B
| $210K | 0.19% |
+6,616
| New | +$220K |
|
275
Agnico Eagle Mines
AEM
$72.6B
| $209K | 0.19% |
+3,461
| New | +$231K |
|
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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.