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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 | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$78.8B
| – | – |
-903
| Closed | -$258K |
|
677
NetApp
NTAP
$32.9B
| – | – |
-4,430
| Closed | -$368K |
|
678
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-4,578
| Closed | -$333K |
|
679
Novavax
NVAX
$1.23B
| – | – |
-4,596
| Closed | -$338K |
|
680
nVent Electric
NVT
$24.5B
| – | – |
-11,277
| Closed | -$392K |
|
681
Oneok
OKE
$58.7B
| – | – |
-13,790
| Closed | -$974K |
|
682
Omnicom Group
OMC
$22.7B
| – | – |
-2,596
| Closed | -$220K |
|
683
OneMain Financial
OMF
$6.9B
| – | – |
-4,788
| Closed | -$227K |
|
684
Offerpad Solutions
OPAD
$19M
| – | – |
-75
| Closed | -$57K |
|
685
Oracle
ORCL
$331B
| – | – |
-2,471
| Closed | -$204K |
|
686
Otis Worldwide
OTIS
$27.4B
| – | – |
-4,556
| Closed | -$351K |
|
687
Outfront Media
OUT
$5.64B
| – | – |
-10,761
| Closed | -$301K |
|
688
Ovintiv
OVV
$17.5B
| – | – |
-5,406
| Closed | -$292K |
|
689
PagSeguro Digital
PAGS
$2.57B
| – | – |
-22,250
| Closed | -$446K |
|
690
Prosperity Bancshares
PB
$8.77B
| – | – |
-5,038
| Closed | -$350K |
|
691
PBF Energy
PBF
$7.29B
| – | – |
-13,761
| Closed | -$335K |
|
692
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-13,693
| Closed | -$335K |
|
693
PENN Entertainment
PENN
$2.74B
| – | – |
-17,375
| Closed | -$737K |
|
694
Pfizer
PFE
$140B
| – | – |
-7,534
| Closed | -$390K |
|
|
695
Procter & Gamble
PG
$343B
| – | – |
-6,991
| Closed | -$1.07M |
|
696
Progressive
PGR
$124B
| – | – |
-2,295
| Closed | -$262K |
|
697
Playboy Inc
PLBY
$141M
| – | – |
-10,354
| Closed | -$136K |
|
698
Children's Place
PLCE
$53.6M
| – | – |
-4,167
| Closed | -$205K |
|
|
PLL
699
DELISTED
Piedmont Lithium
PLL
| – | – |
-3,432
| Closed | -$251K |
|
700
Palantir
PLTR
$295B
| – | – |
-15,452
| Closed | -$212K |
|
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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.