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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
-18.39%
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
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 2 |
Boot Barn
BOOT
|
+$1.23M |
| 3 |
Marriott International
MAR
|
+$1.2M |
| 4 |
Yum! Brands
YUM
|
+$1.17M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$6.9B
| $339K | 0.17% |
+2,728
| New | +$362K |
|
252
Customers Bancorp
CUBI
$2.59B
| $336K | 0.17% |
+9,899
| New | +$402K |
|
253
Camping World
CWH
$363M
| $336K | 0.17% |
15,553
+7,988
| +106% | +$211K |
|
254
Halozyme
HALO
$9.72B
| $336K | 0.17% |
+7,639
| New | +$330K |
|
255
Crown Holdings
CCK
$12.8B
| $333K | 0.17% |
3,609
+237
| +7% | +$25.3K |
|
256
Cisco
CSCO
$450B
| $331K | 0.17% |
+7,766
| New | +$372K |
|
257
Dolby
DLB
$4.72B
| $328K | 0.16% |
+4,584
| New | +$347K |
|
|
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
| $328K | 0.16% |
7,878
+1,738
| +28% | +$80.6K |
|
259
CDW
CDW
$17.1B
| $326K | 0.16% |
+2,072
| New | +$348K |
|
260
GSK
GSK
$103B
| $326K | 0.16% |
+5,989
| New | +$331K |
|
261
Rexford Industrial Realty
REXR
$8.7B
| $325K | 0.16% |
+5,649
| New | +$388K |
|
262
Box
BOX
$4.02B
| $324K | 0.16% |
+12,874
| New | +$360K |
|
263
Orion
OEC
$394M
| $324K | 0.16% |
+20,838
| New | +$349K |
|
|
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $324K | 0.16% |
+4,516
| New | +$330K |
|
265
Weyerhaeuser
WY
$17.3B
| $323K | 0.16% |
+9,752
| New | +$372K |
|
266
Baidu
BIDU
$35.8B
| $322K | 0.16% |
+2,163
| New | +$286K |
|
267
Brown-Forman Class B
BF.B
$12B
| $321K | 0.16% |
4,575
-496
| -10% | -$33.2K |
|
268
FerroAtlántica
GSM
$628M
| $320K | 0.16% |
+53,908
| New | +$378K |
|
269
Guidewire Software
GWRE
$11.5B
| $320K | 0.16% |
+4,509
| New | +$369K |
|
270
Teleflex
TFX
$5.85B
| $320K | 0.16% |
+1,300
| New | +$379K |
|
271
O'Reilly Automotive
ORLY
$72.4B
| $319K | 0.16% |
7,575
-555
| -7% | -$23.9K |
|
272
Workday
WDAY
$33.4B
| $317K | 0.16% |
+2,269
| New | +$412K |
|
273
Upbound Group
UPBD
$1.19B
| $316K | 0.16% |
+16,244
| New | +$404K |
|
274
Roku
ROKU
$21.1B
| $315K | 0.16% |
+3,835
| New | +$372K |
|
275
Matador Resources
MTDR
$6.31B
| $314K | 0.16% |
+6,741
| New | +$366K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fox Run Management held 814 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Fox Run Management deployed $52.7M of net new capital in Q2 2022, opening 339 new positions and adding to 100 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Flex, an estimated $711K trimmed.
- Fox Run Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
- Fox Run Management added most to Marvell Technology in Q2 2022, an estimated $968K increase.
- Fox Run Management's biggest Q2 2022 reduction was Flex, cutting an estimated $711K.
- Fox Run Management fully exited Boeing in Q2 2022, selling an estimated $1.09M.
- Fox Run Management's ten largest holdings make up 9.6% of its $200M portfolio in Q2 2022.
- Fox Run Management opened 339 new positions and closed 326 in Q2 2022.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.