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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
-2.43%
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
$531M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 2 |
HCA Healthcare
HCA
|
+$2.64M |
| 3 |
SM Energy
SM
|
+$2.56M |
| 4 |
PayPal
PYPL
|
+$2.52M |
| 5 |
AES
AES
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.87M |
| 4 |
Workday
WDAY
|
+$2.54M |
| 5 |
Ecolab
ECL
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.1% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Turkcell
TKC
$4.84B
| $156K | 0.03% |
+20,620
| New | +$135K |
|
702
Kearny Financial
KRNY
$592M
| $150K | 0.03% |
+24,351
| New | +$139K |
|
703
Bausch Health
BHC
$1.65B
| $146K | 0.03% |
+20,957
| New | +$159K |
|
|
KW
704
DELISTED
Kennedy-Wilson Holdings
KW
| $144K | 0.03% |
+14,766
| New | +$138K |
|
705
Ranpak Holdings
PACK
$553M
| $138K | 0.03% |
+21,461
| New | +$145K |
|
706
Ironwood Pharmaceuticals
IRWD
$611M
| $138K | 0.03% |
+21,141
| New | +$150K |
|
|
GLDD
707
DELISTED
Great Lakes Dredge & Dock
GLDD
| $138K | 0.03% |
15,667
-9,183
| -37% | -$78.1K |
|
708
Weave Communications
WEAV
$491M
| $137K | 0.03% |
+15,141
| New | +$147K |
|
|
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $134K | 0.03% |
10,799
-23,126
| -68% | -$286K |
|
|
DENN
710
DELISTED
Denny's
DENN
| $129K | 0.02% |
+18,125
| New | +$140K |
|
711
Shoals Technologies Group
SHLS
$1.58B
| $127K | 0.02% |
20,317
-22,386
| -52% | -$179K |
|
712
Teekay
TK
$975M
| $126K | 0.02% |
14,058
+853
| +6% | +$7.19K |
|
713
Replimune Group
REPL
$814M
| $119K | 0.02% |
13,219
-10,368
| -44% | -$72.3K |
|
714
Genius Sports
GENI
$1.73B
| $117K | 0.02% |
21,379
-3,103
| -13% | -$16.6K |
|
|
TERN
715
DELISTED
Terns Pharmaceuticals
TERN
| $112K | 0.02% |
+16,503
| New | +$100K |
|
716
NET Power
NPWR
$125M
| $110K | 0.02% |
+11,143
| New | +$118K |
|
717
Lindblad Expeditions
LIND
$1.76B
| $109K | 0.02% |
+11,319
| New | +$87.7K |
|
718
Hope Bancorp
HOPE
$1.72B
| $109K | 0.02% |
+10,166
| New | +$107K |
|
|
TRTX
719
TPG RE Finance Trust
TRTX
$666M
| $109K | 0.02% |
+12,607
| New | +$103K |
|
720
Ezcorp Inc
EZPW
$1.82B
| $106K | 0.02% |
+10,162
| New | +$107K |
|
721
Adecoagro
AGRO
$1.53B
| $105K | 0.02% |
+10,786
| New | +$112K |
|
722
Kinross Gold
KGC
$28.5B
| $102K | 0.02% |
12,308
-2,236
| -15% | -$16.2K |
|
723
Cognyte Software
CGNT
$612M
| $97.1K | 0.02% |
+12,707
| New | +$95K |
|
724
Voyager Therapeutics
VYGR
$187M
| $96.2K | 0.02% |
+12,159
| New | +$102K |
|
725
NIO
NIO
$11.3B
| $92.8K | 0.02% |
+22,298
| New | +$105K |
|
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Fox Run Management's Q2 2024 Portfolio in Review
As of Q2 2024, Fox Run Management held 1,138 positions worth $531M, up 15% from $464M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Fox Run Management deployed $80M of net new capital in Q2 2024, opening 425 new positions and adding to 170 existing holdings. Its largest new stake was HCA Healthcare: 8,115 shares worth $2.61M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vulcan Materials, an estimated $1.68M trimmed.
- Fox Run Management's largest Q2 2024 buy was HCA Healthcare: 8,115 shares worth $2.61M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $4.47M increase.
- Fox Run Management's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $1.68M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $5.67M.
- Fox Run Management's ten largest holdings make up 5.3% of its $531M portfolio in Q2 2024.
- Fox Run Management opened 425 new positions and closed 401 in Q2 2024.
- Fox Run Management's portfolio value rose 15% quarter-over-quarter to $531M.
Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.