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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
+28.88%
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
$75.6M
AUM Growth
+$33.4M
Cap. Flow
+$28.6M
Cap. Flow %
37.79%
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$864K
2
PFE icon
Pfizer
PFE
+$765K
3
NTR icon
Nutrien
NTR
+$684K
4
LHX icon
L3Harris
LHX
+$605K
5
LYV icon
Live Nation Entertainment
LYV
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
3
JD icon
JD.com
JD
+$548K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.19B
$451K 0.6%
+17,499
New +$439K
CNC icon
27
Centene
CNC
$32.8B
$450K 0.6%
+7,080
New +$461K
DECK icon
28
Deckers Outdoor
DECK
$14.8B
$431K 0.57%
+13,182
New +$363K
CCK icon
29
Crown Holdings
CCK
$13.1B
$426K 0.56%
+6,545
New +$412K
CVS icon
30
CVS Health
CVS
$137B
$426K 0.56%
6,559
+2,000
+44% +$126K
PG icon
31
Procter & Gamble
PG
$349B
$425K 0.56%
3,552
+1,384
+64% +$161K
FANG icon
32
Diamondback Energy
FANG
$55B
$415K 0.55%
+9,935
New +$406K
VZ icon
33
Verizon
VZ
$182B
$413K 0.55%
+7,498
New +$422K
CTLT
34
DELISTED
CATALENT, INC.
CTLT
$413K 0.55%
+5,631
New +$382K
MCD icon
35
McDonald's
MCD
$190B
$412K 0.55%
+2,233
New +$409K
PNC icon
36
PNC Financial Services
PNC
$101B
$411K 0.54%
+3,909
New +$412K
MO icon
37
Altria Group
MO
$124B
$409K 0.54%
+10,413
New +$406K
DINO icon
38
HF Sinclair
DINO
$16B
$407K 0.54%
+13,947
New +$414K
ELV icon
39
Elevance Health
ELV
$80.9B
$403K 0.53%
+1,534
New +$409K
STMP
40
DELISTED
Stamps.com, Inc.
STMP
$401K 0.53%
2,184
+243
+13% +$41.6K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$400K 0.53%
+3,567
New +$379K
ABT icon
42
Abbott
ABT
$175B
$398K 0.53%
+4,352
New +$393K
SCHW
43
Charles Schwab
SCHW
$177B
$398K 0.53%
+11,801
New +$423K
HIG icon
44
Hartford Financial Services
HIG
$38.4B
$396K 0.52%
+10,284
New +$392K
JWN
45
DELISTED
Nordstrom
JWN
$396K 0.52%
+25,551
New +$450K
MAR icon
46
Marriott International
MAR
$96.6B
$395K 0.52%
+4,603
New +$400K
SKX
47
DELISTED
Skechers
SKX
$394K 0.52%
+12,566
New +$360K
ROST icon
48
Ross Stores
ROST
$74.9B
$389K 0.51%
+4,559
New +$413K
TRU icon
49
TransUnion
TRU
$15.4B
$388K 0.51%
+4,462
New +$356K
EIX icon
50
Edison International
EIX
$29.9B
$387K 0.51%
+7,130
New +$410K
1
2
3 4 5

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EHI
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MW
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TWA
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Fox Run Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fox Run Management held 340 positions worth $75.6M, up 79% from $42.2M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Fox Run Management deployed $28.6M of net new capital in Q2 2020, opening 234 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Real Estate ETF: 11,400 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JD.com, an estimated $548K trimmed.

  • Fox Run Management's largest Q2 2020 buy was iShares US Real Estate ETF: 11,400 shares worth $898K.
  • Fox Run Management added most to JPMorgan Chase in Q2 2020, an estimated $383K increase.
  • Fox Run Management's biggest Q2 2020 reduction was JD.com, cutting an estimated $548K.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $8.57M.
  • Fox Run Management's ten largest holdings make up 8.6% of its $75.6M portfolio in Q2 2020.
  • Fox Run Management opened 234 new positions and closed 86 in Q2 2020.
  • Fox Run Management's portfolio value rose 79% quarter-over-quarter to $75.6M.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.