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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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$29.4B
| $207K | 0.19% |
+6,670
| New | +$207K |
|
277
KLA
KLAC
$275B
| $206K | 0.19% |
+6,350
| New | +$203K |
|
278
Pultegroup
PHM
$24.5B
| $205K | 0.19% |
+3,756
| New | +$210K |
|
279
Axcelis
ACLS
$4.12B
| $204K | 0.19% |
+5,051
| New | +$209K |
|
280
Gen Digital
GEN
$15.6B
| $204K | 0.19% |
+7,504
| New | +$187K |
|
281
MDU Resources
MDU
$4.44B
| $204K | 0.19% |
17,123
-6,228
| -27% | -$78.1K |
|
282
Pool Corp
POOL
$6.7B
| $204K | 0.19% |
+444
| New | +$187K |
|
|
AAT
283
American Assets Trust
AAT
$1.49B
| $202K | 0.18% |
+5,407
| New | +$193K |
|
284
Manhattan Associates
MANH
$8.97B
| $202K | 0.18% |
1,397
-525
| -27% | -$69.9K |
|
285
APA Corp
APA
$12.8B
| $201K | 0.18% |
+9,301
| New | +$191K |
|
286
Fidelity National Financial
FNF
$13.9B
| $201K | 0.18% |
+4,803
| New | +$210K |
|
287
SLM Corp
SLM
$4.57B
| $201K | 0.18% |
+9,607
| New | +$189K |
|
288
SouthState Bank Corp
SSB
$10.3B
| $201K | 0.18% |
+2,464
| New | +$210K |
|
289
Seagate
STX
$193B
| $201K | 0.18% |
2,288
-742
| -24% | -$66.9K |
|
290
Abercrombie & Fitch
ANF
$4.17B
| $200K | 0.18% |
+4,315
| New | +$174K |
|
|
AQUA
291
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $200K | 0.18% |
+5,929
| New | +$178K |
|
292
Ironwood Pharmaceuticals
IRWD
$611M
| $196K | 0.18% |
+15,214
| New | +$174K |
|
|
TGNA
293
DELISTED
TEGNA Inc
TGNA
| $193K | 0.18% |
+10,290
| New | +$202K |
|
|
PRMW
294
DELISTED
Primo Water Corporation
PRMW
| $191K | 0.17% |
+11,422
| New | +$193K |
|
295
Alphatec Holdings
ATEC
$1.27B
| $187K | 0.17% |
+12,183
| New | +$188K |
|
|
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $185K | 0.17% |
+10,116
| New | +$155K |
|
297
First Bancorp
FBP
$4.4B
| $180K | 0.16% |
15,141
-2,135
| -12% | -$26.3K |
|
|
DENN
298
DELISTED
Denny's
DENN
| $177K | 0.16% |
+10,705
| New | +$187K |
|
299
Gerdau
GGB
$9.44B
| $172K | 0.16% |
+36,690
| New | +$180K |
|
300
Televisa
TV
$1.45B
| $164K | 0.15% |
+11,457
| New | +$147K |
|
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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.