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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
+13.74%
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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
+$4.62M
Cap. Flow %
8.34%
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
PLAN
Anaplan, Inc.
PLAN
+$641K
3
SHW icon
Sherwin-Williams
SHW
+$597K
4
PNC icon
PNC Financial Services
PNC
+$577K
5
WFC icon
Wells Fargo
WFC
+$540K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
2
IYR icon
iShares US Real Estate ETF
IYR
+$685K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
301
Sabre
SABR
$656M
– –
-15,725
Closed -$189K
SCI icon
302
Service Corp International
SCI
$11.4B
– –
-7,588
Closed -$373K
SKY icon
303
Champion Homes
SKY
$4.48B
– –
-8,436
Closed -$261K
SLDB icon
304
Solid Biosciences
SLDB
$771M
– –
-751
Closed -$85K
SLG icon
305
SL Green Realty
SLG
$3.88B
– –
-4,987
Closed -$306K
SM icon
306
SM Energy
SM
$7.96B
– –
-11,282
Closed -$69K
SNV
307
DELISTED
Synovus
SNV
– –
-12,979
Closed -$420K
TDS icon
308
Telephone and Data Systems
TDS
$3.91B
– –
-10,118
Closed -$188K
TGI
309
DELISTED
Triumph Group
TGI
– –
-12,218
Closed -$153K
TGNA
310
DELISTED
TEGNA Inc
TGNA
– –
-11,301
Closed -$158K
TJX icon
311
TJX Companies
TJX
$170B
– –
-3,733
Closed -$255K
TPR icon
312
Tapestry
TPR
$28.8B
– –
-6,696
Closed -$208K
TREX icon
313
Trex
TREX
$4.51B
– –
-3,470
Closed -$291K
TRIP icon
314
TripAdvisor
TRIP
$1.59B
– –
-7,904
Closed -$227K
TRTX
315
TPG RE Finance Trust
TRTX
$666M
– –
-18,710
Closed -$199K
TRU icon
316
TransUnion
TRU
$14.8B
– –
-2,669
Closed -$265K
TW icon
317
Tradeweb Markets
TW
$21.3B
– –
-6,019
Closed -$376K
TXG icon
318
10x Genomics
TXG
$5.87B
– –
-2,703
Closed -$383K
USB icon
319
US Bancorp
USB
$99.6B
– –
-4,453
Closed -$207K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,621
Closed -$360K
VALE icon
321
Vale
VALE
$62.9B
– –
-15,801
Closed -$265K
VCYT icon
322
Veracyte
VCYT
$4.52B
– –
-5,570
Closed -$273K
VRT icon
323
Vertiv
VRT
$112B
– –
-10,461
Closed -$195K
VSH icon
324
Vishay Intertechnology
VSH
$5.86B
– –
-11,433
Closed -$237K
VYX icon
325
NCR Voyix
VYX
$1.06B
– –
-11,390
Closed -$263K
10 11 12
13
14

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MAM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Fox Run Management held 348 positions worth $55.5M, up 12% from $49.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fox Run Management deployed $4.62M of net new capital in Q1 2021, opening 166 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 5,613 shares worth $854K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $404K trimmed.

  • Fox Run Management's largest Q1 2021 buy was JPMorgan Chase: 5,613 shares worth $854K.
  • Fox Run Management added most to Omega Healthcare in Q1 2021, an estimated $157K increase.
  • Fox Run Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $404K.
  • Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.28M.
  • Fox Run Management's ten largest holdings make up 11% of its $55.5M portfolio in Q1 2021.
  • Fox Run Management opened 166 new positions and closed 154 in Q1 2021.
  • Fox Run Management's portfolio value rose 12% quarter-over-quarter to $55.5M.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.