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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
ONC
326
BeOne Medicines Ltd
ONC
$32.4B
– –
-1,753
Closed -$216K
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,447
Closed -$190K
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,944
Closed -$207K
NVTA
329
DELISTED
Invitae Corporation
NVTA
– –
-11,205
Closed -$153K
STOR
330
DELISTED
STORE Capital Corporation
STOR
– –
-14,548
Closed -$264K
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,849
Closed -$199K
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,539
Closed -$348K
PVG
333
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,429
Closed -$70K
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,402
Closed -$264K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,242
Closed -$153K
PFPT
336
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,944
Closed -$302K
WRI
337
DELISTED
Weingarten Realty Investors
WRI
– –
-11,933
Closed -$172K
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,319
Closed -$297K
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,338
Closed -$240K
ENV
340
DELISTED
ENVESTNET, INC.
ENV
– –
-4,306
Closed -$232K
10 11 12 13
14

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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.