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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
+4.16%
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
$356M
AUM Growth
+$48.5M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.91M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 3 |
Copa Holdings
CPA
|
+$1.67M |
| 4 |
Axalta
AXTA
|
+$1.65M |
| 5 |
Flowserve
FLS
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
RPM International
RPM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Industrials | 13.99% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.02% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$98.2B
| $342K | 0.1% |
8,025
-3,745
| -32% | -$170K |
|
402
Corsair Gaming
CRSR
$1.05B
| $342K | 0.1% |
+19,289
| New | +$352K |
|
403
Vulcan Materials
VMC
$36.3B
| $342K | 0.1% |
+1,515
| New | +$290K |
|
|
ETRN
404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $341K | 0.1% |
+35,661
| New | +$239K |
|
|
MASI
405
DELISTED
Masimo
MASI
| $340K | 0.1% |
+2,066
| New | +$360K |
|
406
Aon
AON
$77.3B
| $339K | 0.1% |
981
+25
| +3% | +$8.12K |
|
407
Rapid7
RPD
$634M
| $338K | 0.1% |
7,468
+1,876
| +34% | +$87K |
|
408
Bank OZK
OZK
$5.49B
| $338K | 0.1% |
8,418
-7,607
| -47% | -$273K |
|
409
Nomad Foods
NOMD
$1.64B
| $336K | 0.09% |
19,189
-3,354
| -15% | -$61K |
|
410
TIM SA
TIMB
$10.2B
| $336K | 0.09% |
+21,969
| New | +$311K |
|
411
Itaú Unibanco
ITUB
$91.3B
| $333K | 0.09% |
+63,934
| New | +$302K |
|
412
Kinder Morgan
KMI
$73.1B
| $333K | 0.09% |
+19,327
| New | +$328K |
|
413
Air Products & Chemicals
APD
$66.3B
| $333K | 0.09% |
+1,111
| New | +$316K |
|
414
Ashland
ASH
$3.04B
| $331K | 0.09% |
+3,813
| New | +$352K |
|
415
SunCoke Energy
SXC
$757M
| $331K | 0.09% |
42,107
+24,747
| +143% | +$194K |
|
|
SKX
416
DELISTED
Skechers
SKX
| $331K | 0.09% |
+6,285
| New | +$322K |
|
417
PTC
PTC
$13.7B
| $330K | 0.09% |
+2,322
| New | +$308K |
|
418
Zoom
ZM
$25.8B
| $330K | 0.09% |
+4,867
| New | +$325K |
|
419
Meta Platforms (Facebook)
META
$1.51T
| $329K | 0.09% |
+1,147
| New | +$283K |
|
420
Cullen/Frost Bankers
CFR
$10.3B
| $328K | 0.09% |
+3,054
| New | +$319K |
|
421
Kontoor Brands
KTB
$4.62B
| $328K | 0.09% |
+7,794
| New | +$335K |
|
422
Shift4
FOUR
$3.84B
| $328K | 0.09% |
+4,830
| New | +$317K |
|
423
Vail Resorts
MTN
$5.19B
| $327K | 0.09% |
+1,297
| New | +$316K |
|
424
Brookfield Asset Management
BAM
$74B
| $326K | 0.09% |
+9,999
| New | +$322K |
|
425
Brighthouse Financial
BHF
$3.63B
| $326K | 0.09% |
+6,875
| New | +$296K |
|
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MAM
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EHI
MW
BSG
RI
XI
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Fox Run Management's Q2 2023 Portfolio in Review
As of Q2 2023, Fox Run Management held 1,040 positions worth $356M, up 16% from $307M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
Fox Run Management deployed $40.5M of net new capital in Q2 2023, opening 421 new positions and adding to 124 existing holdings. Its largest new stake was Mercado Libre: 1,520 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cloudflare, an estimated $1.38M trimmed.
- Fox Run Management's largest Q2 2023 buy was Mercado Libre: 1,520 shares worth $1.8M.
- Fox Run Management added most to Axalta in Q2 2023, an estimated $1.65M increase.
- Fox Run Management's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $1.38M.
- Fox Run Management fully exited Honeywell in Q2 2023, selling an estimated $1.74M.
- Fox Run Management's ten largest holdings make up 5.9% of its $356M portfolio in Q2 2023.
- Fox Run Management opened 421 new positions and closed 394 in Q2 2023.
- Fox Run Management's portfolio value rose 16% quarter-over-quarter to $356M.
Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.