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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
-18.39%
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
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 2 |
Boot Barn
BOOT
|
+$1.23M |
| 3 |
Marriott International
MAR
|
+$1.2M |
| 4 |
Yum! Brands
YUM
|
+$1.17M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$5.58B
| $271K | 0.14% |
+8,978
| New | +$346K |
|
|
GAP
327
The Gap Inc
GAP
$6.84B
| $271K | 0.14% |
32,873
+16,724
| +104% | +$193K |
|
328
Scotiabank
BNS
$106B
| $270K | 0.13% |
+4,560
| New | +$296K |
|
|
LSI
329
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.13% |
+2,416
| New | +$298K |
|
330
Reinsurance Group of America
RGA
$15.7B
| $269K | 0.13% |
+2,294
| New | +$266K |
|
331
PepsiCo
PEP
$186B
| $268K | 0.13% |
+1,611
| New | +$271K |
|
332
Paycom
PAYC
$6.78B
| $267K | 0.13% |
953
+341
| +56% | +$101K |
|
333
WEX
WEX
$6.11B
| $265K | 0.13% |
1,701
-2,573
| -60% | -$421K |
|
334
Brookfield Renewable
BEPC
$6.12B
| $264K | 0.13% |
+7,416
| New | +$274K |
|
335
Cathay General Bancorp
CATY
$4.2B
| $264K | 0.13% |
+6,741
| New | +$275K |
|
336
STAG Industrial
STAG
$7.86B
| $263K | 0.13% |
+8,531
| New | +$302K |
|
337
Viatris
VTRS
$20.1B
| $263K | 0.13% |
+25,120
| New | +$275K |
|
|
AY
338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $263K | 0.13% |
+8,161
| New | +$265K |
|
339
Johnson Controls International
JCI
$87.5B
| $262K | 0.13% |
5,482
-5,543
| -50% | -$309K |
|
340
McCormick & Company Non-Voting
MKC
$13.4B
| $261K | 0.13% |
+3,137
| New | +$297K |
|
341
Exelixis
EXEL
$13.9B
| $259K | 0.13% |
+12,418
| New | +$256K |
|
342
Fidelity National Information Services
FIS
$21.5B
| $259K | 0.13% |
2,824
-4,025
| -59% | -$400K |
|
|
ABB
343
DELISTED
ABB Ltd
ABB
| $259K | 0.13% |
+9,687
| New | +$288K |
|
|
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $259K | 0.13% |
+4,204
| New | +$287K |
|
345
Douglas Emmett
DEI
$2.06B
| $258K | 0.13% |
11,510
-5,328
| -32% | -$149K |
|
|
HI
346
DELISTED
Hillenbrand
HI
| $258K | 0.13% |
+6,311
| New | +$264K |
|
347
CubeSmart
CUBE
$9.53B
| $257K | 0.13% |
6,017
+474
| +9% | +$21.8K |
|
348
Guardant Health
GH
$19.5B
| $257K | 0.13% |
6,365
+2,660
| +72% | +$132K |
|
349
Grand Canyon Education
LOPE
$3.71B
| $256K | 0.13% |
+2,715
| New | +$253K |
|
350
Leggett & Platt
LEG
$1.52B
| $255K | 0.13% |
+7,365
| New | +$270K |
|
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Fox Run Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fox Run Management held 814 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Fox Run Management deployed $52.7M of net new capital in Q2 2022, opening 339 new positions and adding to 100 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Flex, an estimated $711K trimmed.
- Fox Run Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
- Fox Run Management added most to Marvell Technology in Q2 2022, an estimated $968K increase.
- Fox Run Management's biggest Q2 2022 reduction was Flex, cutting an estimated $711K.
- Fox Run Management fully exited Boeing in Q2 2022, selling an estimated $1.09M.
- Fox Run Management's ten largest holdings make up 9.6% of its $200M portfolio in Q2 2022.
- Fox Run Management opened 339 new positions and closed 326 in Q2 2022.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.