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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,207
Closed -$248K
WMB icon
327
Williams Companies
WMB
$89.7B
– –
-16,266
Closed -$326K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-43,400
Closed -$1.28M
XOM icon
329
ExxonMobil
XOM
$611B
– –
-7,499
Closed -$309K
PRKS icon
330
United Parks & Resorts
PRKS
$2.13B
– –
-6,440
Closed -$203K
EQC
331
DELISTED
Equity Commonwealth
EQC
– –
-8,419
Closed -$230K
TCS
332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-942
Closed -$135K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
– –
-18,494
Closed -$123K
BKI
334
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,152
Closed -$455K
MGI
335
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,023
Closed -$120K
SRNE
336
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,638
Closed -$93K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
– –
-3,837
Closed -$208K
PBCT
338
DELISTED
People's United Financial Inc
PBCT
– –
-13,388
Closed -$173K
ATH
339
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,625
Closed -$631K
LMNX
340
DELISTED
Luminex Corp
LMNX
– –
-11,976
Closed -$277K
STAY
341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,280
Closed -$197K
CLGX
342
DELISTED
Corelogic, Inc.
CLGX
– –
-4,958
Closed -$383K
CMD
343
DELISTED
Cantel Medical Corporation
CMD
– –
-2,648
Closed -$209K
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,826
Closed -$237K
GLUU
345
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,103
Closed -$190K
TCF
346
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,624
Closed -$208K
ENV
347
DELISTED
ENVESTNET, INC.
ENV
– –
-4,005
Closed -$330K
CADE
348
DELISTED
Cadence Bancorporation
CADE
– –
-10,003
Closed -$164K
10 11 12 13
14

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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.