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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 | |
|---|---|---|---|---|---|---|
301
Empire State Realty Trust
ESRT
$976M
| $154K | 0.14% |
+12,866
| New | +$151K |
|
302
First Commonwealth Financial
FCF
$2.12B
| $154K | 0.14% |
+10,963
| New | +$161K |
|
303
LXP Industrial Trust
LXP
$3.53B
| $151K | 0.14% |
2,533
+207
| +9% | +$12.6K |
|
|
SGMO
304
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $147K | 0.13% |
+12,271
| New | +$139K |
|
305
BlackBerry
BB
$5.01B
| $137K | 0.12% |
+11,250
| New | +$118K |
|
306
DHT Holdings
DHT
$2.97B
| $137K | 0.12% |
+21,087
| New | +$129K |
|
|
MGI
307
DELISTED
MoneyGram International, Inc. New
MGI
| $137K | 0.12% |
+13,600
| New | +$115K |
|
308
SiriusPoint
SPNT
$2.98B
| $136K | 0.12% |
+13,500
| New | +$141K |
|
309
TechnipFMC
FTI
$30.6B
| $130K | 0.12% |
+14,392
| New | +$122K |
|
310
Plains GP Holdings
PAGP
$5.23B
| $123K | 0.11% |
+10,339
| New | +$110K |
|
|
AFMD
311
DELISTED
Affimed
AFMD
| $122K | 0.11% |
+1,441
| New | +$131K |
|
312
Hecla Mining
HL
$10.2B
| $108K | 0.1% |
+14,569
| New | +$109K |
|
313
Ocugen
OCGN
$410M
| $100K | 0.09% |
+12,461
| New | +$105K |
|
314
Frontline
FRO
$8.75B
| $99K | 0.09% |
11,024
-1,860
| -14% | -$15K |
|
315
Compañía de Minas Buenaventura
BVN
$7.85B
| $94K | 0.09% |
+10,348
| New | +$108K |
|
|
PR
316
Permian Resources
PR
$17.9B
| $94K | 0.09% |
+13,888
| New | +$71.8K |
|
317
ASE Group
ASX
$80.8B
| $86K | 0.08% |
+10,682
| New | +$85.9K |
|
318
Conduent
CNDT
$230M
| $86K | 0.08% |
+11,477
| New | +$83.7K |
|
319
SFL Corp
SFL
$1.59B
| $84K | 0.08% |
+11,031
| New | +$90.3K |
|
320
Veru
VERU
$36.1M
| $84K | 0.08% |
1,035
-38
| -4% | -$3.35K |
|
|
EXPR
321
DELISTED
Express, Inc.
EXPR
| $84K | 0.08% |
+645
| New | +$54.4K |
|
322
Wipro
WIT
$18.5B
| $79K | 0.07% |
+20,348
| New | +$75.9K |
|
323
The GEO Group
GEO
$4.13B
| $78K | 0.07% |
+10,975
| New | +$69.1K |
|
324
Gevo
GEVO
$397M
| $75K | 0.07% |
+10,269
| New | +$75.1K |
|
325
Amneal Pharmaceuticals
AMRX
$5.72B
| $73K | 0.07% |
+14,184
| New | +$80.6K |
|
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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.