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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$42.8B
| $216K | 0.11% |
1,743
-2,304
| -57% | -$299K |
|
402
First Bancorp
FBP
$4.4B
| $215K | 0.11% |
+16,646
| New | +$228K |
|
403
Genpact
G
$5.3B
| $215K | 0.11% |
+5,077
| New | +$215K |
|
|
ODP
404
DELISTED
ODP
ODP
| $215K | 0.11% |
+7,123
| New | +$288K |
|
|
AVID
405
DELISTED
Avid Technology Inc
AVID
| $212K | 0.11% |
+8,168
| New | +$238K |
|
406
MasTec
MTZ
$26.7B
| $210K | 0.1% |
+2,936
| New | +$229K |
|
407
Synopsys
SNPS
$71.5B
| $209K | 0.1% |
+687
| New | +$207K |
|
408
DaVita
DVA
$15.1B
| $207K | 0.1% |
+2,590
| New | +$262K |
|
409
Encore Capital Group
ECPG
$1.93B
| $207K | 0.1% |
+3,579
| New | +$212K |
|
410
Intuit
INTU
$81.1B
| $204K | 0.1% |
+530
| New | +$219K |
|
|
LAND
411
Gladstone Land Corp
LAND
$368M
| $204K | 0.1% |
+9,196
| New | +$278K |
|
412
Tenet Healthcare
THC
$20.1B
| $204K | 0.1% |
+3,873
| New | +$270K |
|
413
Dana Inc
DAN
$2.91B
| $203K | 0.1% |
+14,413
| New | +$224K |
|
414
Schneider National
SNDR
$6.59B
| $202K | 0.1% |
9,028
+472
| +6% | +$10.9K |
|
415
Oceaneering
OII
$5.25B
| $199K | 0.1% |
+18,617
| New | +$229K |
|
|
RWT
416
Redwood Trust
RWT
$616M
| $198K | 0.1% |
+25,735
| New | +$237K |
|
|
TPH
417
DELISTED
Tri Pointe Homes
TPH
| $198K | 0.1% |
+11,722
| New | +$230K |
|
418
Bloom Energy
BE
$52.6B
| $196K | 0.1% |
+11,872
| New | +$217K |
|
|
ATCO
419
DELISTED
Atlas Corp.
ATCO
| $195K | 0.1% |
18,236
-6,209
| -25% | -$78K |
|
|
ZUO
420
DELISTED
Zuora, Inc.
ZUO
| $193K | 0.1% |
+21,556
| New | +$239K |
|
|
ONEM
421
DELISTED
1Life Healthcare
ONEM
| $193K | 0.1% |
+24,639
| New | +$212K |
|
422
KT
KT
$8.84B
| $192K | 0.1% |
+13,723
| New | +$197K |
|
423
Veru
VERU
$36.1M
| $191K | 0.1% |
+1,688
| New | +$196K |
|
|
PDM
424
Piedmont Realty Trust
PDM
$1.22B
| $190K | 0.09% |
+14,505
| New | +$218K |
|
|
SCPL
425
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $187K | 0.09% |
+13,399
| New | +$179K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.