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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
+13.74%
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
$55.5M
AUM Growth
+$5.93M
Cap. Flow
+$4.62M
Cap. Flow %
8.34%
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
PLAN
Anaplan, Inc.
PLAN
+$641K
3
SHW icon
Sherwin-Williams
SHW
+$597K
4
PNC icon
PNC Financial Services
PNC
+$577K
5
WFC icon
Wells Fargo
WFC
+$540K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
2
IYR icon
iShares US Real Estate ETF
IYR
+$685K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$12.9B
$391K 0.71%
+8,107
New +$393K
EL icon
27
Estee Lauder
EL
$29.7B
$388K 0.7%
+1,335
New +$366K
CCS icon
28
Century Communities
CCS
$1.89B
$381K 0.69%
+6,315
New +$344K
IP icon
29
International Paper
IP
$19.9B
$380K 0.69%
+7,429
New +$362K
OHI icon
30
Omega Healthcare
OHI
$15B
$380K 0.69%
10,378
+4,277
+70% +$157K
VLO icon
31
Valero Energy
VLO
$91.9B
$379K 0.68%
+5,298
New +$360K
EEFT icon
32
Euronet Worldwide
EEFT
$3.1B
$376K 0.68%
+2,720
New +$393K
CALX icon
33
Calix
CALX
$2.5B
$373K 0.67%
+10,748
New +$398K
CF icon
34
CF Industries
CF
$18.7B
$370K 0.67%
8,164
+2,208
+37% +$99.7K
MAT icon
35
Mattel
MAT
$4.16B
$366K 0.66%
+18,395
New +$356K
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.82B
$365K 0.66%
+4,902
New +$452K
SU icon
37
Suncor Energy
SU
$73.7B
$364K 0.66%
+17,413
New +$341K
WDC icon
38
Western Digital
WDC
$164B
$363K 0.65%
+7,188
New +$336K
FL
39
DELISTED
Foot Locker
FL
$361K 0.65%
+6,416
New +$326K
BNY
40
Bank of New York Mellon
BNY
$108B
$360K 0.65%
+7,622
New +$335K
WWW icon
41
Wolverine World Wide
WWW
$1.51B
$356K 0.64%
+9,291
New +$320K
A icon
42
Agilent Technologies
A
$37.1B
$354K 0.64%
2,784
+934
+50% +$115K
VST icon
43
Vistra
VST
$52.4B
$351K 0.63%
+19,832
New +$394K
THC icon
44
Tenet Healthcare
THC
$16.8B
$350K 0.63%
6,729
-210
-3% -$10.6K
CHTR icon
45
Charter Communications
CHTR
$16.2B
$346K 0.62%
+560
New +$350K
TMO icon
46
Thermo Fisher Scientific
TMO
$198B
$345K 0.62%
+756
New +$361K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$343K 0.62%
+17,518
New +$366K
CHRW icon
48
C.H. Robinson
CHRW
$24.6B
$342K 0.62%
+3,586
New +$335K
HR icon
49
Healthcare Realty
HR
$7.39B
$341K 0.61%
+12,348
New +$345K
NOVA
50
DELISTED
Sunnova Energy
NOVA
$340K 0.61%
+8,335
New +$370K
1
2
3 4 5

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EHI
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MW
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BSG
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TWA
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Fox Run Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fox Run Management held 348 positions worth $55.5M, up 12% from $49.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Fox Run Management deployed $4.62M of net new capital in Q1 2021, opening 166 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 5,613 shares worth $854K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ally Financial, an estimated $404K trimmed.

  • Fox Run Management's largest Q1 2021 buy was JPMorgan Chase: 5,613 shares worth $854K.
  • Fox Run Management added most to Omega Healthcare in Q1 2021, an estimated $157K increase.
  • Fox Run Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $404K.
  • Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.28M.
  • Fox Run Management's ten largest holdings make up 11% of its $55.5M portfolio in Q1 2021.
  • Fox Run Management opened 166 new positions and closed 154 in Q1 2021.
  • Fox Run Management's portfolio value rose 12% quarter-over-quarter to $55.5M.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.