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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
+6.67%
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
$110M
AUM Growth
+$54.5M
(+98%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.58M |
| 2 |
Ecolab
ECL
|
+$871K |
| 3 |
Cadence Design Systems
CDNS
|
+$823K |
| 4 |
Uber
UBER
|
+$774K |
| 5 |
The Mosaic Company
MOS
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$616K |
| 2 |
Wells Fargo
WFC
|
+$596K |
| 3 |
State Street
STT
|
+$569K |
| 4 |
Coca-Cola
KO
|
+$473K |
| 5 |
Regions Financial
RF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 15% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$17.6B
| $486K | 0.44% |
+10,029
| New | +$530K |
|
52
Huntsman Corp
HUN
$2.07B
| $482K | 0.44% |
+18,188
| New | +$517K |
|
53
Ryder
R
$10.5B
| $480K | 0.44% |
+6,460
| New | +$511K |
|
54
Affiliated Managers Group
AMG
$9.77B
| $476K | 0.43% |
+3,087
| New | +$492K |
|
55
Intel
INTC
$478B
| $476K | 0.43% |
+8,473
| New | +$497K |
|
56
Marriott Vacations Worldwide
VAC
$3.43B
| $474K | 0.43% |
+2,973
| New | +$509K |
|
|
WW
57
DELISTED
WW International
WW
| $472K | 0.43% |
+13,049
| New | +$447K |
|
58
Simon Property Group
SPG
$74.2B
| $470K | 0.43% |
+3,600
| New | +$447K |
|
59
Global Payments
GPN
$21.3B
| $469K | 0.43% |
+2,499
| New | +$503K |
|
|
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $467K | 0.42% |
+4,811
| New | +$390K |
|
61
Colgate-Palmolive
CL
$74.4B
| $463K | 0.42% |
+5,693
| New | +$465K |
|
62
L3Harris
LHX
$52.5B
| $460K | 0.42% |
+2,126
| New | +$457K |
|
63
Yum China
YUMC
$15.1B
| $458K | 0.42% |
+6,914
| New | +$441K |
|
64
Gilead Sciences
GILD
$167B
| $456K | 0.41% |
6,628
+3,193
| +93% | +$213K |
|
65
Textron
TXT
$15.9B
| $455K | 0.41% |
+6,619
| New | +$428K |
|
66
Olin
OLN
$2.51B
| $453K | 0.41% |
+9,792
| New | +$441K |
|
67
PROG Holdings
PRG
$1.86B
| $453K | 0.41% |
+9,418
| New | +$469K |
|
|
SNV
68
DELISTED
Synovus
SNV
| $453K | 0.41% |
+10,316
| New | +$485K |
|
69
Kraft Heinz
KHC
$30.7B
| $450K | 0.41% |
+11,035
| New | +$464K |
|
70
Valero Energy
VLO
$91.9B
| $448K | 0.41% |
5,743
+445
| +8% | +$34.5K |
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $446K | 0.41% |
+2,226
| New | +$436K |
|
72
Sun Communities
SUI
$15B
| $436K | 0.4% |
+2,544
| New | +$422K |
|
73
ManpowerGroup
MAN
$2.43B
| $435K | 0.4% |
+3,662
| New | +$432K |
|
74
MongoDB
MDB
$25.1B
| $435K | 0.4% |
+1,204
| New | +$372K |
|
75
Paychex
PAYX
$40.7B
| $434K | 0.39% |
+4,041
| New | +$406K |
|
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Fox Run Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fox Run Management held 472 positions worth $110M, up 98% from $55.5M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Fox Run Management deployed $53M of net new capital in Q2 2021, opening 278 new positions and adding to 26 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $369K trimmed.
- Fox Run Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
- Fox Run Management added most to Baxter International in Q2 2021, an estimated $483K increase.
- Fox Run Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $369K.
- Fox Run Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $616K.
- Fox Run Management's ten largest holdings make up 7.6% of its $110M portfolio in Q2 2021.
- Fox Run Management opened 278 new positions and closed 141 in Q2 2021.
- Fox Run Management's portfolio value rose 98% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.