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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
+28.88%
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
$75.6M
AUM Growth
+$33.4M
(+79%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$864K |
| 2 |
Pfizer
PFE
|
+$765K |
| 3 |
Nutrien
NTR
|
+$684K |
| 4 |
L3Harris
LHX
|
+$605K |
| 5 |
Live Nation Entertainment
LYV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.41M |
| 3 |
JD.com
JD
|
+$548K |
| 4 |
Take-Two Interactive
TTWO
|
+$395K |
| 5 |
Costco
COST
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 13.75% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$12.8B
| $386K | 0.51% |
+11,164
| New | +$348K |
|
52
Aflac
AFL
$63.5B
| $384K | 0.51% |
+10,663
| New | +$385K |
|
53
Phillips 66
PSX
$82.9B
| $384K | 0.51% |
+5,341
| New | +$378K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $382K | 0.51% |
+7,636
| New | +$336K |
|
55
DuPont de Nemours
DD
$18.3B
| $380K | 0.5% |
+5,697
| New | +$333K |
|
56
Alibaba
BABA
$276B
| $376K | 0.5% |
+1,745
| New | +$363K |
|
57
RenaissanceRe
RNR
$13.8B
| $376K | 0.5% |
+2,201
| New | +$361K |
|
58
Molson Coors Class B
TAP
$7.68B
| $376K | 0.5% |
+10,943
| New | +$437K |
|
59
Duke Energy
DUK
$97.5B
| $372K | 0.49% |
+4,653
| New | +$393K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $371K | 0.49% |
+16,218
| New | +$373K |
|
61
Sherwin-Williams
SHW
$81.7B
| $370K | 0.49% |
+1,920
| New | +$346K |
|
62
Essex Property Trust
ESS
$18.8B
| $369K | 0.49% |
+1,609
| New | +$386K |
|
63
Invitation Homes
INVH
$17.9B
| $368K | 0.49% |
+13,352
| New | +$335K |
|
|
SNV
64
DELISTED
Synovus
SNV
| $365K | 0.48% |
+17,766
| New | +$344K |
|
65
Lam Research
LRCX
$392B
| $364K | 0.48% |
+11,260
| New | +$307K |
|
66
Fidelity National Financial
FNF
$14B
| $361K | 0.48% |
12,244
-9,589
| -44% | -$264K |
|
|
NSTG
67
DELISTED
NanoString Technologies, Inc.
NSTG
| $360K | 0.48% |
+12,276
| New | +$366K |
|
68
Domino's
DPZ
$10.7B
| $359K | 0.48% |
971
-289
| -23% | -$106K |
|
69
Neurocrine Biosciences
NBIX
$17.2B
| $358K | 0.47% |
+2,938
| New | +$325K |
|
70
Clean Harbors
CLH
$16.4B
| $356K | 0.47% |
+5,933
| New | +$331K |
|
|
ATSG
71
DELISTED
Air Transport Services Group
ATSG
| $356K | 0.47% |
+15,984
| New | +$328K |
|
72
QuidelOrtho
QDEL
$1.19B
| $354K | 0.47% |
+1,580
| New | +$248K |
|
73
Southern Company
SO
$107B
| $354K | 0.47% |
+6,832
| New | +$380K |
|
74
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $352K | 0.47% |
+8,388
| New | +$333K |
|
75
Wells Fargo
WFC
$265B
| $348K | 0.46% |
+13,590
| New | +$372K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fox Run Management held 340 positions worth $75.6M, up 79% from $42.2M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Fox Run Management deployed $28.6M of net new capital in Q2 2020, opening 234 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Real Estate ETF: 11,400 shares worth $898K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was JD.com, an estimated $548K trimmed.
- Fox Run Management's largest Q2 2020 buy was iShares US Real Estate ETF: 11,400 shares worth $898K.
- Fox Run Management added most to JPMorgan Chase in Q2 2020, an estimated $383K increase.
- Fox Run Management's biggest Q2 2020 reduction was JD.com, cutting an estimated $548K.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $8.57M.
- Fox Run Management's ten largest holdings make up 8.6% of its $75.6M portfolio in Q2 2020.
- Fox Run Management opened 234 new positions and closed 86 in Q2 2020.
- Fox Run Management's portfolio value rose 79% quarter-over-quarter to $75.6M.
Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.