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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
FAF icon
276
First American
FAF
$7.31B
– –
-5,090
Closed -$216K
FLO icon
277
Flowers Foods
FLO
$1.8B
– –
-10,961
Closed -$225K
FTDR icon
278
Frontdoor
FTDR
$5.26B
– –
-9,520
Closed -$331K
GES
279
DELISTED
Guess Inc
GES
– –
-10,295
Closed -$70K
GIL icon
280
Gildan
GIL
$10.1B
– –
-10,051
Closed -$128K
GILD icon
281
Gilead Sciences
GILD
$165B
– –
-4,250
Closed -$318K
HCA icon
282
HCA Healthcare
HCA
$82.2B
– –
-2,829
Closed -$254K
HD icon
283
Home Depot
HD
$332B
– –
-1,821
Closed -$340K
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
– –
-13,097
Closed -$39K
HSIC icon
285
Henry Schein
HSIC
$9.82B
– –
-4,458
Closed -$225K
INSG icon
286
Inseego
INSG
$122M
– –
-2,017
Closed -$126K
IQ icon
287
iQIYI
IQ
$1.19B
– –
-15,733
Closed -$280K
IRM icon
288
Iron Mountain
IRM
$37B
– –
-10,434
Closed -$248K
IVR icon
289
Invesco Mortgage Capital
IVR
$809M
– –
-1,069
Closed -$36K
IWM icon
290
iShares Russell 2000 ETF
IWM
$81.2B
– –
-73,516
Closed -$8.41M
JKS
291
JinkoSolar
JKS
$881M
– –
-10,923
Closed -$162K
KR icon
292
Kroger
KR
$35.8B
– –
-11,695
Closed -$352K
LGND icon
293
Ligand Pharmaceuticals
LGND
$5.89B
– –
-5,391
Closed -$245K
LLY icon
294
Eli Lilly
LLY
$1.02T
– –
-1,691
Closed -$235K
MA icon
295
Mastercard
MA
$484B
– –
-1,052
Closed -$254K
MASI
296
DELISTED
Masimo
MASI
– –
-1,498
Closed -$265K
MDT icon
297
Medtronic
MDT
$107B
– –
-4,263
Closed -$384K
MKTX icon
298
MarketAxess Holdings
MKTX
$4.08B
– –
-631
Closed -$210K
MPC icon
299
Marathon Petroleum
MPC
$92.1B
– –
-12,372
Closed -$292K
NCLH icon
300
Norwegian Cruise Line
NCLH
$8.95B
– –
-11,681
Closed -$128K
10 11
12
13 14

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NA
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EHI
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MW
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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.