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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
-18.39%
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
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 2 |
Boot Barn
BOOT
|
+$1.23M |
| 3 |
Marriott International
MAR
|
+$1.2M |
| 4 |
Yum! Brands
YUM
|
+$1.17M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ternium
TX
$8.72B
| – | – |
-10,442
| Closed | -$477K |
|
752
Texas Roadhouse
TXRH
$12.9B
| – | – |
-5,184
| Closed | -$434K |
|
753
Uber
UBER
$148B
| – | – |
-8,548
| Closed | -$305K |
|
754
UnitedHealth
UNH
$382B
| – | – |
-865
| Closed | -$441K |
|
755
Union Pacific
UNP
$178B
| – | – |
-1,222
| Closed | -$334K |
|
756
United Rentals
URI
$64.1B
| – | – |
-767
| Closed | -$272K |
|
757
Utz Brands
UTZ
$657M
| – | – |
-11,508
| Closed | -$170K |
|
758
Marriott Vacations Worldwide
VAC
$3.4B
| – | – |
-2,119
| Closed | -$334K |
|
759
Telefônica Brasil
VIV
$22.4B
| – | – |
-25,973
| Closed | -$292K |
|
|
VTLE
760
DELISTED
Vital Energy
VTLE
| – | – |
-7,074
| Closed | -$560K |
|
|
VXRT
761
DELISTED
Vaxart
VXRT
| – | – |
-11,588
| Closed | -$58K |
|
762
Wabtec
WAB
$43.7B
| – | – |
-3,205
| Closed | -$308K |
|
763
Waters Corp
WAT
$35.3B
| – | – |
-1,011
| Closed | -$314K |
|
764
Welltower
WELL
$172B
| – | – |
-3,772
| Closed | -$363K |
|
765
Wendy's
WEN
$1.48B
| – | – |
-14,807
| Closed | -$325K |
|
766
Wells Fargo
WFC
$263B
| – | – |
-13,244
| Closed | -$642K |
|
767
Williams Companies
WMB
$91.1B
| – | – |
-9,510
| Closed | -$318K |
|
768
Waste Management
WM
$95.8B
| – | – |
-5,928
| Closed | -$940K |
|
769
Wolfspeed
WOLF
$1.53B
| – | – |
-2,491
| Closed | -$284K |
|
770
Wheaton Precious Metals
WPM
$47.1B
| – | – |
-7,417
| Closed | -$353K |
|
771
Watsco Inc
WSO
$15.2B
| – | – |
-910
| Closed | -$277K |
|
772
Essential Utilities
WTRG
$11.1B
| – | – |
-4,894
| Closed | -$250K |
|
773
Xcel Energy
XEL
$49.1B
| – | – |
-4,946
| Closed | -$357K |
|
774
XP
XP
$8.77B
| – | – |
-19,715
| Closed | -$593K |
|
775
Zebra Technologies
ZBRA
$12.7B
| – | – |
-1,169
| Closed | -$484K |
|
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Fox Run Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fox Run Management held 814 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Fox Run Management deployed $52.7M of net new capital in Q2 2022, opening 339 new positions and adding to 100 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Flex, an estimated $711K trimmed.
- Fox Run Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
- Fox Run Management added most to Marvell Technology in Q2 2022, an estimated $968K increase.
- Fox Run Management's biggest Q2 2022 reduction was Flex, cutting an estimated $711K.
- Fox Run Management fully exited Boeing in Q2 2022, selling an estimated $1.09M.
- Fox Run Management's ten largest holdings make up 9.6% of its $200M portfolio in Q2 2022.
- Fox Run Management opened 339 new positions and closed 326 in Q2 2022.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.