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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 | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$9.58B
| $136K | 0.07% |
+10,751
| New | +$179K |
|
|
BZUN
452
Baozun
BZUN
$144M
| $136K | 0.07% |
+12,393
| New | +$109K |
|
453
Extreme Networks
EXTR
$3.86B
| $127K | 0.06% |
14,279
-23,041
| -62% | -$234K |
|
454
Costamare
CMRE
$1.9B
| $126K | 0.06% |
+10,436
| New | +$145K |
|
455
Kosmos Energy
KOS
$1.56B
| $125K | 0.06% |
+20,174
| New | +$146K |
|
456
DraftKings
DKNG
$11.4B
| $117K | 0.06% |
+10,065
| New | +$142K |
|
|
ORGN
457
DELISTED
Origin Materials
ORGN
| $111K | 0.06% |
726
+214
| +42% | +$40.8K |
|
458
Plains GP Holdings
PAGP
$5.23B
| $111K | 0.06% |
10,721
-12,152
| -53% | -$140K |
|
459
Ericsson
ERIC
$30.7B
| $110K | 0.05% |
+14,849
| New | +$121K |
|
460
SunCoke Energy
SXC
$757M
| $108K | 0.05% |
+15,904
| New | +$128K |
|
461
Hydrofarm Holdings
HYFM
$3.13M
| $102K | 0.05% |
+2,942
| New | +$239K |
|
462
Oil States International
OIS
$522M
| $102K | 0.05% |
+18,763
| New | +$131K |
|
|
PAYA
463
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $102K | 0.05% |
+15,457
| New | +$87.1K |
|
464
W&T Offshore
WTI
$545M
| $99K | 0.05% |
+22,982
| New | +$129K |
|
465
Conduent
CNDT
$230M
| $98K | 0.05% |
+22,798
| New | +$114K |
|
466
TETRA Technologies
TTI
$1.23B
| $97K | 0.05% |
+23,998
| New | +$106K |
|
|
DSKE
467
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96K | 0.05% |
+14,979
| New | +$115K |
|
468
Cognyte Software
CGNT
$612M
| $94K | 0.05% |
22,067
+11,373
| +106% | +$79.7K |
|
469
Arlo Technologies
ARLO
$1.4B
| $93K | 0.05% |
14,894
+1,644
| +12% | +$12K |
|
|
ELP
470
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $93K | 0.05% |
18,223
-22,197
| -55% | -$127K |
|
471
Clean Energy Fuels
CLNE
$447M
| $92K | 0.05% |
+20,620
| New | +$119K |
|
|
AIV
472
Aimco
AIV
$380M
| $91K | 0.05% |
+14,151
| New | +$89.3K |
|
|
MNTV
473
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $91K | 0.05% |
10,384
-7,666
| -42% | -$103K |
|
474
Sabesp
SBS
$19.7B
| $90K | 0.04% |
+58,171
| New | +$105K |
|
475
Deutsche Bank
DB
$66.3B
| $89K | 0.04% |
+10,128
| New | +$108K |
|
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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.