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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
+6.67%
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
$110M
AUM Growth
+$54.5M
Cap. Flow
+$53M
Cap. Flow %
48.21%
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.58M
2
ECL icon
Ecolab
ECL
+$871K
3
CDNS icon
Cadence Design Systems
CDNS
+$823K
4
UBER icon
Uber
UBER
+$774K
5
MOS icon
The Mosaic Company
MOS
+$730K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$616K
2
WFC icon
Wells Fargo
WFC
+$596K
3
STT icon
State Street
STT
+$569K
4
KO icon
Coca-Cola
KO
+$473K
5
RF icon
Regions Financial
RF
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.21%
3 Technology 15.11%
4 Industrials 15%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
351
Caterpillar
CAT
$409B
– –
-1,284
Closed -$298K
CCK icon
352
Crown Holdings
CCK
$12.8B
– –
-3,358
Closed -$326K
CCS icon
353
Century Communities
CCS
$2B
– –
-6,315
Closed -$381K
CDLX icon
354
Cardlytics
CDLX
$21M
– –
-264
Closed -$289K
CF icon
355
CF Industries
CF
$19.2B
– –
-8,164
Closed -$370K
CHGG icon
356
Chegg
CHGG
$108M
– –
-2,882
Closed -$247K
CHKP icon
357
Check Point Software Technologies
CHKP
$13.3B
– –
-1,937
Closed -$217K
CHTR icon
358
Charter Communications
CHTR
$14.7B
– –
-560
Closed -$346K
CMCSA icon
359
Comcast
CMCSA
$79.1B
– –
-7,222
Closed -$391K
CMG icon
360
Chipotle Mexican Grill
CMG
$40.8B
– –
-7,500
Closed -$213K
COHR icon
361
Coherent
COHR
$55.2B
– –
-3,357
Closed -$230K
COP icon
362
ConocoPhillips
COP
$147B
– –
-5,009
Closed -$265K
CTRE icon
363
CareTrust REIT
CTRE
$10.2B
– –
-8,889
Closed -$207K
CWST icon
364
Casella Waste Systems
CWST
$5.69B
– –
-3,490
Closed -$222K
DINO icon
365
HF Sinclair
DINO
$15.9B
– –
-5,709
Closed -$204K
DOW icon
366
Dow Inc
DOW
$21.6B
– –
-6,604
Closed -$422K
EEFT icon
367
Euronet Worldwide
EEFT
$3.02B
– –
-2,720
Closed -$376K
EG icon
368
Everest Group
EG
$15.2B
– –
-1,334
Closed -$331K
EIX icon
369
Edison International
EIX
$30.7B
– –
-3,552
Closed -$208K
EL icon
370
Estee Lauder
EL
$29B
– –
-1,335
Closed -$388K
ELP
371
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,310
Closed -$27K
ELS icon
372
Equity Lifestyle Properties
ELS
$12.8B
– –
-4,204
Closed -$268K
ELV icon
373
Elevance Health
ELV
$81.9B
– –
-702
Closed -$252K
EMN icon
374
Eastman Chemical
EMN
$7.8B
– –
-2,210
Closed -$243K
EMR icon
375
Emerson Electric
EMR
$82.9B
– –
-2,256
Closed -$204K
13 14
15
16 17

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Fox Run Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fox Run Management held 472 positions worth $110M, up 98% from $55.5M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Fox Run Management deployed $53M of net new capital in Q2 2021, opening 278 new positions and adding to 26 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $369K trimmed.

  • Fox Run Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
  • Fox Run Management added most to Baxter International in Q2 2021, an estimated $483K increase.
  • Fox Run Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $369K.
  • Fox Run Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $616K.
  • Fox Run Management's ten largest holdings make up 7.6% of its $110M portfolio in Q2 2021.
  • Fox Run Management opened 278 new positions and closed 141 in Q2 2021.
  • Fox Run Management's portfolio value rose 98% quarter-over-quarter to $110M.

Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.