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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
+4.61%
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
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$13.6B
| – | – |
-3,291
| Closed | -$776K |
|
702
Cintas
CTAS
$82.4B
| – | – |
-5,732
| Closed | -$647K |
|
703
Cytek Biosciences
CTKB
$576M
| – | – |
-19,881
| Closed | -$203K |
|
704
Customers Bancorp
CUBI
$2.59B
| – | – |
-13,061
| Closed | -$370K |
|
705
Sprinklr
CXM
$1.33B
| – | – |
-14,714
| Closed | -$120K |
|
706
Caesars Entertainment
CZR
$6.1B
| – | – |
-26,175
| Closed | -$1.09M |
|
707
Danaos Corp
DAC
$2.55B
| – | – |
-5,311
| Closed | -$280K |
|
708
Designer Brands
DBI
$277M
| – | – |
-23,130
| Closed | -$226K |
|
709
DigitalBridge
DBRG
$2.94B
| – | – |
-28,763
| Closed | -$315K |
|
710
Dollar Tree
DLTR
$23.1B
| – | – |
-3,595
| Closed | -$508K |
|
711
Krispy Kreme
DNUT
$543M
| – | – |
-11,081
| Closed | -$114K |
|
712
Healthpeak Properties
DOC
$15.4B
| – | – |
-32,891
| Closed | -$825K |
|
713
Dole
DOLE
$1.35B
| – | – |
-14,694
| Closed | -$142K |
|
714
Domo
DOMO
$166M
| – | – |
-15,876
| Closed | -$226K |
|
715
Dow Inc
DOW
$21.6B
| – | – |
-9,646
| Closed | -$486K |
|
716
Dynatrace
DT
$12.1B
| – | – |
-11,822
| Closed | -$453K |
|
717
DTE Energy
DTE
$31.1B
| – | – |
-2,413
| Closed | -$284K |
|
718
Devon Energy
DVN
$51.9B
| – | – |
-4,492
| Closed | -$276K |
|
|
DX
719
Dynex Capital
DX
$2.99B
| – | – |
-21,723
| Closed | -$276K |
|
720
DXC Technology
DXC
$1.63B
| – | – |
-43,542
| Closed | -$1.15M |
|
721
Electronic Arts
EA
$52.4B
| – | – |
-3,574
| Closed | -$437K |
|
722
Ecovyst
ECVT
$1.36B
| – | – |
-12,442
| Closed | -$110K |
|
723
New Oriental
EDU
$7.84B
| – | – |
-8,343
| Closed | -$291K |
|
724
Eldorado Gold
EGO
$8.31B
| – | – |
-14,394
| Closed | -$120K |
|
725
Vaalco Energy
EGY
$594M
| – | – |
-41,028
| Closed | -$187K |
|
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Fox Run Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fox Run Management held 1,000 positions worth $307M, up 23% from $249M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fox Run Management deployed $63.9M of net new capital in Q1 2023, opening 418 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell: 9,680 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sanmina, an estimated $1.28M trimmed.
- Fox Run Management's largest Q1 2023 buy was Honeywell: 9,680 shares worth $1.74M.
- Fox Run Management added most to iShares US Real Estate ETF in Q1 2023, an estimated $3.05M increase.
- Fox Run Management's biggest Q1 2023 reduction was Sanmina, cutting an estimated $1.28M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.25M.
- Fox Run Management's ten largest holdings make up 6.1% of its $307M portfolio in Q1 2023.
- Fox Run Management opened 418 new positions and closed 381 in Q1 2023.
- Fox Run Management's portfolio value rose 23% quarter-over-quarter to $307M.
Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.