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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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$71.9B
| $837K | 0.42% |
+49,969
| New | +$936K |
|
27
Republic Services
RSG
$68.4B
| $832K | 0.42% |
6,359
+2,396
| +60% | +$315K |
|
28
Consolidated Edison
ED
$41.4B
| $820K | 0.41% |
8,624
+5,360
| +164% | +$510K |
|
29
Linde
LIN
$237B
| $813K | 0.41% |
+2,829
| New | +$884K |
|
|
DOCU
30
DocuSign
DOCU
$10.1B
| $807K | 0.4% |
+14,068
| New | +$1.14M |
|
31
Equity Residential
EQR
$25.9B
| $806K | 0.4% |
11,159
+6,719
| +151% | +$533K |
|
32
Conagra Brands
CAG
$6.83B
| $805K | 0.4% |
+23,513
| New | +$801K |
|
33
MP Materials
MP
$8.05B
| $779K | 0.39% |
+24,271
| New | +$980K |
|
34
Boston Scientific
BSX
$65.4B
| $766K | 0.38% |
20,558
+15,538
| +310% | +$632K |
|
35
Kroger
KR
$36B
| $763K | 0.38% |
+16,130
| New | +$860K |
|
36
Regions Financial
RF
$27B
| $763K | 0.38% |
+40,709
| New | +$840K |
|
37
Advanced Micro Devices
AMD
$808B
| $761K | 0.38% |
9,954
+7,881
| +380% | +$738K |
|
38
Darling Ingredients
DAR
$10B
| $760K | 0.38% |
12,706
+10,175
| +402% | +$773K |
|
|
HPP
39
Hudson Pacific Properties
HPP
$853M
| $752K | 0.38% |
7,239
+5,460
| +307% | +$807K |
|
40
JPMorgan Chase
JPM
$907B
| $744K | 0.37% |
6,604
-1,063
| -14% | -$132K |
|
41
SLB Ltd
SLB
$70.3B
| $736K | 0.37% |
+20,581
| New | +$858K |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $724K | 0.36% |
18,185
+12,242
| +206% | +$576K |
|
43
Western Alliance Bancorporation
WAL
$8.99B
| $717K | 0.36% |
10,149
+4,372
| +76% | +$334K |
|
44
Kimco Realty
KIM
$17.6B
| $712K | 0.36% |
+36,012
| New | +$827K |
|
45
Coca-Cola Europacific Partners
CCEP
$46.5B
| $706K | 0.35% |
13,672
+3,415
| +33% | +$175K |
|
46
JB Hunt Transport Services
JBHT
$27.4B
| $706K | 0.35% |
4,481
+734
| +20% | +$124K |
|
47
Bath & Body Works
BBWI
$4.21B
| $700K | 0.35% |
+25,996
| New | +$1.13M |
|
48
MetLife
MET
$60.5B
| $684K | 0.34% |
+10,898
| New | +$721K |
|
49
Ametek
AME
$54.3B
| $680K | 0.34% |
+6,185
| New | +$752K |
|
50
Intuitive Surgical
ISRG
$122B
| $675K | 0.34% |
+3,361
| New | +$789K |
|
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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.