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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
+4.16%
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
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.91M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 3 |
Copa Holdings
CPA
|
+$1.67M |
| 4 |
Axalta
AXTA
|
+$1.65M |
| 5 |
Flowserve
FLS
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$38.4B
| $515K | 0.15% |
9,394
-199
| -2% | -$9.4K |
|
277
Valero Energy
VLO
$89.8B
| $515K | 0.14% |
+4,393
| New | +$511K |
|
278
PROG Holdings
PRG
$1.75B
| $512K | 0.14% |
+15,940
| New | +$481K |
|
279
Affirm
AFRM
$23.5B
| $512K | 0.14% |
+33,376
| New | +$443K |
|
|
SCHW
280
Charles Schwab
SCHW
$177B
| $509K | 0.14% |
8,982
-13,207
| -60% | -$692K |
|
281
Vistra
VST
$55.1B
| $509K | 0.14% |
19,392
-8,168
| -30% | -$200K |
|
282
Shutterstock
SSTK
$205M
| $509K | 0.14% |
10,450
+7,202
| +222% | +$411K |
|
283
Polaris
PII
$4.15B
| $505K | 0.14% |
4,175
+544
| +15% | +$60.1K |
|
284
Jefferies Financial Group
JEF
$12.9B
| $503K | 0.14% |
15,155
+3,821
| +34% | +$119K |
|
285
Chevron
CVX
$388B
| $502K | 0.14% |
+3,193
| New | +$512K |
|
286
ServiceNow
NOW
$102B
| $501K | 0.14% |
+4,455
| New | +$445K |
|
287
Integra LifeSciences
IART
$1.54B
| $499K | 0.14% |
+12,124
| New | +$584K |
|
288
Main Street Capital
MAIN
$4.97B
| $498K | 0.14% |
+12,430
| New | +$493K |
|
|
SPWR
289
DELISTED
SunPower Corporation Common Stock
SPWR
| $493K | 0.14% |
+50,265
| New | +$587K |
|
290
Jazz Pharmaceuticals
JAZZ
$15.9B
| $490K | 0.14% |
3,953
+471
| +14% | +$63.4K |
|
291
Coherent
COHR
$55.2B
| $490K | 0.14% |
+9,603
| New | +$356K |
|
292
Workday
WDAY
$33.4B
| $489K | 0.14% |
+2,166
| New | +$434K |
|
293
HDFC Bank
HDB
$119B
| $488K | 0.14% |
13,998
+484
| +4% | +$16.3K |
|
294
Dorian LPG
LPG
$1.94B
| $486K | 0.14% |
+18,957
| New | +$430K |
|
295
DoorDash
DASH
$75.3B
| $486K | 0.14% |
6,362
-2,939
| -32% | -$195K |
|
296
Lyft
LYFT
$5.39B
| $483K | 0.14% |
50,333
+30,867
| +159% | +$297K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.98B
| $482K | 0.14% |
+39,181
| New | +$489K |
|
298
M&T Bank
MTB
$36.2B
| $481K | 0.14% |
3,890
-2,082
| -35% | -$252K |
|
299
Broadstone Net Lease
BNL
$4.29B
| $479K | 0.13% |
31,034
+4,949
| +19% | +$79.3K |
|
300
Zions Bancorporation
ZION
$10.1B
| $479K | 0.13% |
17,820
-3,236
| -15% | -$89.8K |
|
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Fox Run Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fox Run Management held 1,040 positions worth $356M, up 16% from $307M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Fox Run Management deployed $40.5M of net new capital in Q2 2023, opening 421 new positions and adding to 124 existing holdings. Its largest new stake was Mercado Libre: 1,520 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cloudflare, an estimated $1.38M trimmed.
- Fox Run Management's largest Q2 2023 buy was Mercado Libre: 1,520 shares worth $1.8M.
- Fox Run Management added most to Axalta in Q2 2023, an estimated $1.65M increase.
- Fox Run Management's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $1.38M.
- Fox Run Management fully exited Honeywell in Q2 2023, selling an estimated $1.74M.
- Fox Run Management's ten largest holdings make up 5.9% of its $356M portfolio in Q2 2023.
- Fox Run Management opened 421 new positions and closed 394 in Q2 2023.
- Fox Run Management's portfolio value rose 16% quarter-over-quarter to $356M.
Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.