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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
-5.88%
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
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$1.22M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Hasbro
HAS
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$1.09M |
| 5 |
Synchrony
SYF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clarivate
CLVT
$1.3B
| – | – |
-25,343
| Closed | -$596K |
|
527
Centene
CNC
$31.3B
| – | – |
-10,108
| Closed | -$833K |
|
528
CNO Financial Group
CNO
$4.97B
| – | – |
-23,128
| Closed | -$551K |
|
529
Americold
COLD
$4.09B
| – | – |
-13,244
| Closed | -$434K |
|
|
COOP
530
DELISTED
Mr. Cooper
COOP
| – | – |
-8,376
| Closed | -$349K |
|
531
Copa Holdings
CPA
$5.56B
| – | – |
-3,072
| Closed | -$254K |
|
532
Camden Property Trust
CPT
$11.3B
| – | – |
-2,278
| Closed | -$407K |
|
533
Comstock Resources
CRK
$3.97B
| – | – |
-24,217
| Closed | -$196K |
|
534
Corsair Gaming
CRSR
$1.05B
| – | – |
-27,945
| Closed | -$587K |
|
535
Corteva
CTVA
$59.7B
| – | – |
-7,627
| Closed | -$361K |
|
536
CVS Health
CVS
$137B
| – | – |
-9,139
| Closed | -$943K |
|
537
Chevron
CVX
$388B
| – | – |
-8,170
| Closed | -$959K |
|
538
Community Health Systems
CYH
$385M
| – | – |
-10,090
| Closed | -$134K |
|
539
Dominion Energy
D
$62.5B
| – | – |
-4,994
| Closed | -$392K |
|
540
Deutsche Bank
DB
$66.3B
| – | – |
-13,798
| Closed | -$172K |
|
541
DigitalBridge
DBRG
$2.94B
| – | – |
-3,996
| Closed | -$133K |
|
542
DuPont de Nemours
DD
$18.6B
| – | – |
-2,249
| Closed | -$228K |
|
543
Deere & Co
DE
$170B
| – | – |
-645
| Closed | -$221K |
|
544
Dell
DELL
$283B
| – | – |
-3,700
| Closed | -$208K |
|
545
Diageo
DEO
$46.2B
| – | – |
-1,011
| Closed | -$223K |
|
546
HF Sinclair
DINO
$15.9B
| – | – |
-14,481
| Closed | -$475K |
|
547
Dollar Tree
DLTR
$23.1B
| – | – |
-5,591
| Closed | -$786K |
|
548
DexCom
DXCM
$27.6B
| – | – |
-1,752
| Closed | -$235K |
|
549
Dycom Industries
DY
$12.9B
| – | – |
-2,979
| Closed | -$279K |
|
550
eBay
EBAY
$48.6B
| – | – |
-10,157
| Closed | -$675K |
|
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Fox Run Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fox Run Management held 784 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Fox Run Management deployed $16.6M of net new capital in Q1 2022, opening 343 new positions and adding to 76 existing holdings. Its largest new stake was InMode: 27,160 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.
- Fox Run Management's largest Q1 2022 buy was InMode: 27,160 shares worth $1M.
- Fox Run Management added most to Bank of America in Q1 2022, an estimated $925K increase.
- Fox Run Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
- Fox Run Management fully exited Bath & Body Works in Q1 2022, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 7.8% of its $180M portfolio in Q1 2022.
- Fox Run Management opened 343 new positions and closed 309 in Q1 2022.
- Fox Run Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.