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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 | |
|---|---|---|---|---|---|---|
426
Old National Bancorp
ONB
$10.1B
| $176K | 0.09% |
+11,893
| New | +$183K |
|
427
Teva Pharmaceuticals
TEVA
$35.9B
| $173K | 0.09% |
+23,001
| New | +$200K |
|
|
FTCH
428
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $171K | 0.09% |
23,894
-1,648
| -6% | -$16.9K |
|
429
Golub Capital BDC
GBDC
$3.33B
| $169K | 0.08% |
+13,027
| New | +$186K |
|
430
Ford
F
$57.3B
| $165K | 0.08% |
14,838
-7,438
| -33% | -$102K |
|
431
StoneCo
STNE
$2.62B
| $163K | 0.08% |
21,224
-32,233
| -60% | -$308K |
|
432
Flex
FLEX
$43.4B
| $161K | 0.08% |
14,770
-57,400
| -80% | -$711K |
|
433
Comstock Resources
CRK
$3.97B
| $159K | 0.08% |
+13,134
| New | +$217K |
|
|
DX
434
Dynex Capital
DX
$2.99B
| $159K | 0.08% |
+10,003
| New | +$159K |
|
435
SFL Corp
SFL
$1.59B
| $159K | 0.08% |
16,795
-4,082
| -20% | -$42.5K |
|
436
Lyft
LYFT
$5.39B
| $158K | 0.08% |
11,878
-2,132
| -15% | -$49.7K |
|
437
BioCryst Pharmaceuticals
BCRX
$2.37B
| $157K | 0.08% |
+14,865
| New | +$153K |
|
|
ICPT
438
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $155K | 0.08% |
+11,216
| New | +$180K |
|
439
ProPetro Holding
PUMP
$1.45B
| $154K | 0.08% |
+15,351
| New | +$202K |
|
|
PLYA
440
DELISTED
Playa Hotels & Resorts
PLYA
| $149K | 0.07% |
21,672
+3,560
| +20% | +$29.6K |
|
|
TPIC
441
DELISTED
TPI Composites
TPIC
| $149K | 0.07% |
+11,923
| New | +$156K |
|
442
Oaktree Specialty Lending
OCSL
$1.03B
| $146K | 0.07% |
7,452
+1,395
| +23% | +$29.4K |
|
|
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $145K | 0.07% |
+12,677
| New | +$213K |
|
|
POSH
444
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $144K | 0.07% |
+14,199
| New | +$164K |
|
|
NGM
445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $143K | 0.07% |
+11,128
| New | +$154K |
|
446
Acadia Pharmaceuticals
ACAD
$4.25B
| $142K | 0.07% |
10,077
-14,023
| -58% | -$262K |
|
447
Snap
SNAP
$7.32B
| $142K | 0.07% |
10,779
+668
| +7% | +$15.2K |
|
|
SVC
448
Service Properties Trust
SVC
$1.1B
| $142K | 0.07% |
+5,414
| New | +$187K |
|
|
EMBJ
449
Embraer S.A. ADS
EMBJ
$11.6B
| $137K | 0.07% |
+15,577
| New | +$167K |
|
|
DCPH
450
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $137K | 0.07% |
+10,426
| New | +$115K |
|
Similar funds
MAM
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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.