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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
-5.88%
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
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$1.22M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Hasbro
HAS
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$1.09M |
| 5 |
Synchrony
SYF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$90.5B
| $318K | 0.18% |
+9,510
| New | +$291K |
|
|
TUP
252
DELISTED
Tupperware Brands Corporation
TUP
| $318K | 0.18% |
+16,358
| New | +$279K |
|
|
BHVN
253
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $317K | 0.18% |
+2,677
| New | +$334K |
|
254
ConocoPhillips
COP
$147B
| $315K | 0.18% |
+3,146
| New | +$289K |
|
255
Travelers Companies
TRV
$80.8B
| $315K | 0.18% |
1,724
+149
| +9% | +$25.5K |
|
256
KLA
KLAC
$275B
| $314K | 0.17% |
8,580
+2,190
| +34% | +$81.9K |
|
257
Service Corp International
SCI
$11.4B
| $314K | 0.17% |
4,778
-2,530
| -35% | -$159K |
|
258
Waters Corp
WAT
$36.8B
| $314K | 0.17% |
+1,011
| New | +$329K |
|
|
TWNK
259
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $314K | 0.17% |
14,293
-7,030
| -33% | -$146K |
|
260
MACOM Technology Solutions
MTSI
$20.4B
| $312K | 0.17% |
5,213
+2,092
| +67% | +$131K |
|
261
Builders FirstSource
BLDR
$7.84B
| $311K | 0.17% |
4,824
-2,384
| -33% | -$173K |
|
262
Penske Automotive Group
PAG
$14.3B
| $310K | 0.17% |
3,303
-168
| -5% | -$17K |
|
263
Consolidated Edison
ED
$41.6B
| $309K | 0.17% |
+3,264
| New | +$282K |
|
264
FNB Corp
FNB
$6.78B
| $309K | 0.17% |
+24,805
| New | +$327K |
|
265
Wabtec
WAB
$51.1B
| $308K | 0.17% |
+3,205
| New | +$297K |
|
266
Aramark
ARMK
$15B
| $305K | 0.17% |
11,224
-15,711
| -58% | -$410K |
|
267
LoveSac
LOVE
$239M
| $305K | 0.17% |
5,640
+481
| +9% | +$23.1K |
|
268
Uber
UBER
$134B
| $305K | 0.17% |
+8,548
| New | +$307K |
|
269
AXIS Capital
AXS
$8.59B
| $304K | 0.17% |
+5,022
| New | +$280K |
|
270
Edwards Lifesciences
EW
$47.6B
| $304K | 0.17% |
+2,586
| New | +$290K |
|
271
Enphase Energy
ENPH
$4.84B
| $302K | 0.17% |
+1,495
| New | +$235K |
|
272
Outfront Media
OUT
$5.64B
| $301K | 0.17% |
+10,761
| New | +$277K |
|
273
Radian Group
RDN
$5.14B
| $300K | 0.17% |
13,489
+3,597
| +36% | +$82.8K |
|
|
CPE
274
DELISTED
Callon Petroleum Company
CPE
| $298K | 0.17% |
+5,045
| New | +$276K |
|
|
ETRN
275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $296K | 0.16% |
+35,050
| New | +$289K |
|
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Fox Run Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fox Run Management held 784 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Fox Run Management deployed $16.6M of net new capital in Q1 2022, opening 343 new positions and adding to 76 existing holdings. Its largest new stake was InMode: 27,160 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.
- Fox Run Management's largest Q1 2022 buy was InMode: 27,160 shares worth $1M.
- Fox Run Management added most to Bank of America in Q1 2022, an estimated $925K increase.
- Fox Run Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
- Fox Run Management fully exited Bath & Body Works in Q1 2022, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 7.8% of its $180M portfolio in Q1 2022.
- Fox Run Management opened 343 new positions and closed 309 in Q1 2022.
- Fox Run Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.