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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
(+98%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.58M |
| 2 |
Ecolab
ECL
|
+$871K |
| 3 |
Cadence Design Systems
CDNS
|
+$823K |
| 4 |
Uber
UBER
|
+$774K |
| 5 |
The Mosaic Company
MOS
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$616K |
| 2 |
Wells Fargo
WFC
|
+$596K |
| 3 |
State Street
STT
|
+$569K |
| 4 |
Coca-Cola
KO
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Essential Properties Realty Trust
EPRT
$7.21B
| – | – |
-8,985
| Closed | -$205K |
|
377
Eagle Materials
EXP
$6.23B
| – | – |
-1,871
| Closed | -$251K |
|
378
Freeport-McMoran
FCX
$84.5B
| – | – |
-6,901
| Closed | -$227K |
|
379
FedEx
FDX
$73.1B
| – | – |
-775
| Closed | -$220K |
|
|
FL
380
DELISTED
Foot Locker
FL
| – | – |
-6,416
| Closed | -$361K |
|
381
Fortive
FTV
$18.6B
| – | – |
-5,101
| Closed | -$272K |
|
382
Glaukos
GKOS
$9.13B
| – | – |
-3,285
| Closed | -$276K |
|
383
Haemonetics
HAE
$3.55B
| – | – |
-1,889
| Closed | -$210K |
|
|
HBI
384
DELISTED
Hanesbrands
HBI
| – | – |
-10,932
| Closed | -$215K |
|
|
HES
385
DELISTED
Hess
HES
| – | – |
-3,184
| Closed | -$225K |
|
386
Hilton Worldwide
HLT
$73.6B
| – | – |
-2,722
| Closed | -$329K |
|
387
HP
HPQ
$22.1B
| – | – |
-7,560
| Closed | -$240K |
|
388
Intercontinental Exchange
ICE
$80.1B
| – | – |
-2,025
| Closed | -$226K |
|
389
Illumina
ILMN
$27.9B
| – | – |
-714
| Closed | -$267K |
|
390
Ingersoll Rand
IR
$31.4B
| – | – |
-8,358
| Closed | -$411K |
|
391
Intuitive Surgical
ISRG
$125B
| – | – |
-1,143
| Closed | -$282K |
|
392
Johnson Controls International
JCI
$85B
| – | – |
-4,632
| Closed | -$276K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| – | – |
-16,872
| Closed | -$427K |
|
394
Keurig Dr Pepper
KDP
$41.4B
| – | – |
-12,209
| Closed | -$420K |
|
|
395
Coca-Cola
KO
$353B
| – | – |
-8,976
| Closed | -$473K |
|
396
Kopin
KOPN
$699M
| – | – |
-15,815
| Closed | -$166K |
|
397
Kroger
KR
$35.8B
| – | – |
-10,893
| Closed | -$392K |
|
|
LNW
398
DELISTED
Light & Wonder
LNW
| – | – |
-8,430
| Closed | -$325K |
|
399
LivePerson
LPSN
$20M
| – | – |
-276
| Closed | -$218K |
|
400
Landstar System
LSTR
$7.16B
| – | – |
-1,217
| Closed | -$201K |
|
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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.