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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
O icon
301
Realty Income
O
$60.8B
– –
-4,544
Closed -$220K
OLED icon
302
Universal Display
OLED
$3.81B
– –
-1,746
Closed -$230K
PBR icon
303
Petrobras
PBR
$117B
– –
-12,810
Closed -$70K
PDD icon
304
Pinduoduo
PDD
$122B
– –
-7,182
Closed -$259K
PK icon
305
Park Hotels & Resorts
PK
$2.99B
– –
-10,975
Closed -$87K
R icon
306
Ryder
R
$10.4B
– –
-9,459
Closed -$250K
RITM icon
307
Rithm Capital
RITM
$5.14B
– –
-11,798
Closed -$59K
SABR icon
308
Sabre
SABR
$680M
– –
-17,931
Closed -$106K
SAGE
309
DELISTED
Sage Therapeutics
SAGE
– –
-12,359
Closed -$355K
SLG icon
310
SL Green Realty
SLG
$3.61B
– –
-6,668
Closed -$278K
SPOT icon
311
Spotify
SPOT
$101B
– –
-2,489
Closed -$302K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-33,260
Closed -$8.57M
STWD icon
313
Starwood Property Trust
STWD
$6.15B
– –
-12,645
Closed -$130K
TDG icon
314
TransDigm Group
TDG
$67.4B
– –
-786
Closed -$252K
TEX icon
315
Terex
TEX
$7.19B
– –
-10,310
Closed -$148K
TTWO icon
316
Take-Two Interactive
TTWO
$44.4B
– –
-3,327
Closed -$395K
VIPS icon
317
Vipshop
VIPS
$7.01B
– –
-14,439
Closed -$225K
VIRT icon
318
Virtu Financial
VIRT
$4.93B
– –
-14,411
Closed -$300K
WAB icon
319
Wabtec
WAB
$43.8B
– –
-7,451
Closed -$359K
WB icon
320
Weibo
WB
$1.97B
– –
-9,654
Closed -$320K
WDAY icon
321
Workday
WDAY
$36.4B
– –
-2,210
Closed -$288K
WIX icon
322
WIX.com
WIX
$2.23B
– –
-2,053
Closed -$207K
WM icon
323
Waste Management
WM
$96B
– –
-2,578
Closed -$239K
ZBH icon
324
Zimmer Biomet
ZBH
$17.4B
– –
-2,406
Closed -$236K
ZTO icon
325
ZTO Express
ZTO
$18.4B
– –
-10,609
Closed -$281K
10 11 12
13
14

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NA
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EHI
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MW
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BSG
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RI
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XI
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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.