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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
+13.74%
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
$55.5M
AUM Growth
+$5.93M
(+12%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$808K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$641K |
| 3 |
Sherwin-Williams
SHW
|
+$597K |
| 4 |
PNC Financial Services
PNC
|
+$577K |
| 5 |
Wells Fargo
WFC
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.28M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$685K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$631K |
| 4 |
H&R Block
HRB
|
+$586K |
| 5 |
DXC Technology
DXC
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$51.8B
| $338K | 0.61% |
+6,885
| New | +$327K |
|
|
BLDP
52
Ballard Power Systems
BLDP
$814M
| $335K | 0.6% |
+13,747
| New | +$411K |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $334K | 0.6% |
+7,959
| New | +$321K |
|
|
CSOD
54
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $332K | 0.6% |
+7,611
| New | +$351K |
|
55
Everest Group
EG
$15.1B
| $331K | 0.6% |
+1,334
| New | +$318K |
|
56
Hilton Worldwide
HLT
$73.1B
| $329K | 0.59% |
+2,722
| New | +$315K |
|
57
Citigroup
C
$217B
| $328K | 0.59% |
+4,504
| New | +$301K |
|
58
Crown Holdings
CCK
$13.1B
| $326K | 0.59% |
+3,358
| New | +$324K |
|
|
LNW
59
DELISTED
Light & Wonder
LNW
| $325K | 0.59% |
+8,430
| New | +$378K |
|
60
Bank of America
BAC
$430B
| $324K | 0.58% |
+8,367
| New | +$289K |
|
61
QuidelOrtho
QDEL
$1.19B
| $322K | 0.58% |
+2,516
| New | +$465K |
|
62
Snap
SNAP
$7.62B
| $313K | 0.56% |
5,986
-1,856
| -24% | -$107K |
|
63
Autodesk
ADSK
$46.1B
| $307K | 0.55% |
+1,107
| New | +$319K |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $306K | 0.55% |
+2,909
| New | +$324K |
|
65
Revolve Group
RVLV
$1.78B
| $305K | 0.55% |
+6,789
| New | +$276K |
|
66
Tenable Holdings
TENB
$4.4B
| $305K | 0.55% |
+8,419
| New | +$381K |
|
67
Conagra Brands
CAG
$6.83B
| $302K | 0.54% |
8,027
-1,017
| -11% | -$36K |
|
68
SiteOne Landscape Supply
SITE
$4.6B
| $302K | 0.54% |
+1,768
| New | +$293K |
|
69
Caterpillar
CAT
$405B
| $298K | 0.54% |
+1,284
| New | +$266K |
|
70
MACOM Technology Solutions
MTSI
$20.4B
| $298K | 0.54% |
+5,143
| New | +$319K |
|
71
Las Vegas Sands
LVS
$30.1B
| $295K | 0.53% |
+4,848
| New | +$284K |
|
72
Artisan Partners
APAM
$2.73B
| $294K | 0.53% |
+5,641
| New | +$288K |
|
73
GoDaddy
GDDY
$12.5B
| $293K | 0.53% |
3,775
+35
| +0.9% | +$2.82K |
|
74
ServiceNow
NOW
$106B
| $290K | 0.52% |
+2,895
| New | +$306K |
|
75
Sysco
SYY
$39.1B
| $290K | 0.52% |
+3,689
| New | +$286K |
|
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Fox Run Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fox Run Management held 348 positions worth $55.5M, up 12% from $49.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fox Run Management deployed $4.62M of net new capital in Q1 2021, opening 166 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 5,613 shares worth $854K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ally Financial, an estimated $404K trimmed.
- Fox Run Management's largest Q1 2021 buy was JPMorgan Chase: 5,613 shares worth $854K.
- Fox Run Management added most to Omega Healthcare in Q1 2021, an estimated $157K increase.
- Fox Run Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $404K.
- Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.28M.
- Fox Run Management's ten largest holdings make up 11% of its $55.5M portfolio in Q1 2021.
- Fox Run Management opened 166 new positions and closed 154 in Q1 2021.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $55.5M.
Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.