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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
-4.12%
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
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
Las Vegas Sands
LVS
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cars.com
CARS
$641M
| $231K | 0.15% |
18,277
-1,617
| -8% | -$20.5K |
|
327
Southern Company
SO
$110B
| $231K | 0.15% |
+3,728
| New | +$240K |
|
328
Bread Financial
BFH
$4.21B
| $230K | 0.14% |
+2,852
| New | +$220K |
|
329
SK Telecom
SKM
$13.7B
| $230K | 0.14% |
+4,639
| New | +$224K |
|
330
Coty
COTY
$2.33B
| $228K | 0.14% |
+29,010
| New | +$248K |
|
331
Cerence
CRNC
$382M
| $228K | 0.14% |
2,376
-766
| -24% | -$83.6K |
|
332
CF Industries
CF
$19.2B
| $227K | 0.14% |
+4,074
| New | +$196K |
|
333
CNX Resources
CNX
$4.85B
| $227K | 0.14% |
18,010
-431
| -2% | -$5.21K |
|
334
Iridium Communications
IRDM
$4.85B
| $227K | 0.14% |
+5,690
| New | +$239K |
|
335
KB Home
KBH
$3.48B
| $227K | 0.14% |
+5,826
| New | +$242K |
|
336
Methanex
MEOH
$4.32B
| $227K | 0.14% |
+4,937
| New | +$178K |
|
|
NSTG
337
DELISTED
NanoString Technologies, Inc.
NSTG
| $227K | 0.14% |
+4,730
| New | +$272K |
|
338
Affiliated Managers Group
AMG
$9.46B
| $226K | 0.14% |
1,494
-1,593
| -52% | -$261K |
|
339
APA Corp
APA
$12.8B
| $225K | 0.14% |
10,476
+1,175
| +13% | +$22.5K |
|
340
Wendy's
WEN
$1.33B
| $225K | 0.14% |
+10,366
| New | +$236K |
|
341
West Pharmaceutical
WST
$23.1B
| $225K | 0.14% |
+530
| New | +$223K |
|
342
Liberty Broadband Class C
LBRDK
$4.15B
| $224K | 0.14% |
+1,297
| New | +$234K |
|
343
Warner Bros
WBD
$64.6B
| $222K | 0.14% |
+8,757
| New | +$246K |
|
344
Ameresco
AMRC
$1.15B
| $221K | 0.14% |
+3,789
| New | +$250K |
|
345
Funko
FNKO
$323M
| $220K | 0.14% |
+12,073
| New | +$228K |
|
346
Oneok
OKE
$58.7B
| $220K | 0.14% |
+3,788
| New | +$204K |
|
347
Verra Mobility
VRRM
$615M
| $220K | 0.14% |
+14,630
| New | +$223K |
|
|
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $220K | 0.14% |
15,033
-1,339
| -8% | -$21.8K |
|
|
ZGNX
349
DELISTED
Zogenix, Inc.
ZGNX
| $220K | 0.14% |
+14,460
| New | +$226K |
|
|
CIM
350
Chimera Investment
CIM
$1.05B
| $218K | 0.14% |
+4,888
| New | +$219K |
|
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Fox Run Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fox Run Management held 673 positions worth $159M, up 44% from $110M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Fox Run Management deployed $56.1M of net new capital in Q3 2021, opening 342 new positions and adding to 52 existing holdings. Its largest new stake was Vroom Inc: 397 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $692K trimmed.
- Fox Run Management's largest Q3 2021 buy was Vroom Inc: 397 shares worth $701K.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.46M increase.
- Fox Run Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $692K.
- Fox Run Management fully exited Cadence Design Systems in Q3 2021, selling an estimated $850K.
- Fox Run Management's ten largest holdings make up 7.1% of its $159M portfolio in Q3 2021.
- Fox Run Management opened 342 new positions and closed 227 in Q3 2021.
- Fox Run Management's portfolio value rose 44% quarter-over-quarter to $159M.
Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.