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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
+4.61%
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
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $358K | 0.12% |
+26,673
| New | +$461K |
|
352
Knight Transportation
KNX
$11.8B
| $358K | 0.12% |
+6,321
| New | +$362K |
|
|
ERF
353
DELISTED
Enerplus Corporation
ERF
| $357K | 0.12% |
+24,755
| New | +$399K |
|
|
PPL
354
PPL Corp
PPL
$27.3B
| $356K | 0.12% |
12,813
-16,717
| -57% | -$473K |
|
355
Coupang
CPNG
$27.8B
| $355K | 0.12% |
22,172
+6,109
| +38% | +$94.7K |
|
356
Thor Industries
THO
$3.99B
| $353K | 0.12% |
+4,432
| New | +$391K |
|
357
Kanzhun
BZ
$6.89B
| $348K | 0.11% |
+18,281
| New | +$399K |
|
|
TSE
358
DELISTED
Trinseo
TSE
| $347K | 0.11% |
+16,627
| New | +$407K |
|
359
Ally Financial
ALLY
$13.1B
| $346K | 0.11% |
+13,577
| New | +$389K |
|
360
GlobalFoundries
GFS
$29.4B
| $342K | 0.11% |
+4,745
| New | +$300K |
|
361
Fastenal
FAST
$54B
| $342K | 0.11% |
+12,670
| New | +$325K |
|
362
Tenaris
TS
$29.1B
| $341K | 0.11% |
12,014
-12,702
| -51% | -$418K |
|
363
American Water Works
AWK
$26.3B
| $341K | 0.11% |
+2,330
| New | +$345K |
|
364
United Bankshares
UBSI
$6.55B
| $340K | 0.11% |
+9,652
| New | +$379K |
|
365
Baxter International
BAX
$11.6B
| $338K | 0.11% |
+8,344
| New | +$354K |
|
366
Advanced Micro Devices
AMD
$851B
| $338K | 0.11% |
+3,448
| New | +$281K |
|
367
Scorpio Tankers
STNG
$3.96B
| $337K | 0.11% |
+5,990
| New | +$328K |
|
368
Kinsale Capital Group
KNSL
$7.95B
| $336K | 0.11% |
+1,120
| New | +$328K |
|
369
Columbia Sportswear
COLM
$3.19B
| $335K | 0.11% |
+3,717
| New | +$333K |
|
370
Orion
OEC
$394M
| $334K | 0.11% |
+12,810
| New | +$290K |
|
371
Payoneer
PAYO
$2.41B
| $334K | 0.11% |
+53,128
| New | +$316K |
|
372
Principal Financial Group
PFG
$23.6B
| $333K | 0.11% |
+4,478
| New | +$380K |
|
373
Ternium
TX
$9.29B
| $333K | 0.11% |
+8,060
| New | +$317K |
|
374
Vicor
VICR
$9.62B
| $332K | 0.11% |
+7,069
| New | +$392K |
|
375
Omnicom Group
OMC
$22.7B
| $329K | 0.11% |
+3,487
| New | +$309K |
|
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Fox Run Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fox Run Management held 1,000 positions worth $307M, up 23% from $249M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fox Run Management deployed $63.9M of net new capital in Q1 2023, opening 418 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell: 9,680 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sanmina, an estimated $1.28M trimmed.
- Fox Run Management's largest Q1 2023 buy was Honeywell: 9,680 shares worth $1.74M.
- Fox Run Management added most to iShares US Real Estate ETF in Q1 2023, an estimated $3.05M increase.
- Fox Run Management's biggest Q1 2023 reduction was Sanmina, cutting an estimated $1.28M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.25M.
- Fox Run Management's ten largest holdings make up 6.1% of its $307M portfolio in Q1 2023.
- Fox Run Management opened 418 new positions and closed 381 in Q1 2023.
- Fox Run Management's portfolio value rose 23% quarter-over-quarter to $307M.
Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.