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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
-2.43%
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
$531M
AUM Growth
+$67.6M
Cap. Flow
+$80M
Cap. Flow %
15.06%
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
2
HCA icon
HCA Healthcare
HCA
+$2.64M
3
SM icon
SM Energy
SM
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AES icon
AES
AES
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 14.82%
3 Healthcare 13.83%
4 Consumer Discretionary 12.37%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
326
Broadridge
BR
$17.2B
$628K 0.12%
3,190
-4,207
-57% -$835K
STNG icon
327
Scorpio Tankers
STNG
$3.96B
$626K 0.12%
7,700
+4,887
+174% +$374K
ACA icon
328
Arcosa
ACA
$7.12B
$626K 0.12%
7,502
+1,020
+16% +$85K
ADI icon
329
Analog Devices
ADI
$181B
$624K 0.12%
+2,734
New +$583K
JEF icon
330
Jefferies Financial Group
JEF
$12.9B
$622K 0.12%
12,504
-14,123
-53% -$634K
APG icon
331
APi Group
APG
$17.1B
$621K 0.12%
+24,767
New +$622K
MTDR icon
332
Matador Resources
MTDR
$6.31B
$621K 0.12%
+10,418
New +$654K
CARG icon
333
CarGurus
CARG
$3.01B
$620K 0.12%
+23,661
New +$563K
WM icon
334
Waste Management
WM
$95.9B
$618K 0.12%
2,895
+1,756
+154% +$365K
SU icon
335
Suncor Energy
SU
$77.7B
$617K 0.12%
+16,202
New +$626K
BWA icon
336
BorgWarner
BWA
$13.2B
$617K 0.12%
+19,132
New +$662K
CW icon
337
Curtiss-Wright
CW
$27.7B
$616K 0.12%
2,275
-2,408
-51% -$644K
MAT icon
338
Mattel
MAT
$4.17B
$616K 0.12%
37,893
+5,228
+16% +$94.7K
LNTH icon
339
Lantheus
LNTH
$6.82B
$612K 0.12%
7,619
-10,053
-57% -$737K
UAL icon
340
United Airlines
UAL
$38.4B
$612K 0.12%
+12,570
New +$633K
TDC icon
341
Teradata
TDC
$2.68B
$609K 0.11%
+17,611
New +$615K
MO icon
342
Altria Group
MO
$122B
$608K 0.11%
+13,356
New +$593K
CSX icon
343
CSX Corp
CSX
$98.6B
$608K 0.11%
+18,176
New +$617K
KHC icon
344
Kraft Heinz
KHC
$30.4B
$608K 0.11%
+18,862
New +$672K
COOP
345
DELISTED
Mr. Cooper
COOP
$605K 0.11%
7,449
-3,693
-33% -$297K
SJM icon
346
J.M. Smucker
SJM
$12.6B
$602K 0.11%
5,522
-5,447
-50% -$616K
DKNG icon
347
DraftKings
DKNG
$11.4B
$599K 0.11%
15,701
-17,177
-52% -$713K
TU icon
348
Telus
TU
$16B
$596K 0.11%
+39,355
New +$634K
BF.B icon
349
Brown-Forman Class B
BF.B
$12B
$593K 0.11%
+13,736
New +$646K
BHF icon
350
Brighthouse Financial
BHF
$3.63B
$592K 0.11%
+13,664
New +$630K
12 13
14
15 16

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EHI
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TWA
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Fox Run Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fox Run Management held 1,138 positions worth $531M, up 15% from $464M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management deployed $80M of net new capital in Q2 2024, opening 425 new positions and adding to 170 existing holdings. Its largest new stake was HCA Healthcare: 8,115 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vulcan Materials, an estimated $1.68M trimmed.

  • Fox Run Management's largest Q2 2024 buy was HCA Healthcare: 8,115 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $4.47M increase.
  • Fox Run Management's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $1.68M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $5.67M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $531M portfolio in Q2 2024.
  • Fox Run Management opened 425 new positions and closed 401 in Q2 2024.
  • Fox Run Management's portfolio value rose 15% quarter-over-quarter to $531M.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.