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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
+4.61%
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
$307M
AUM Growth
+$57.9M
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
Eastman Chemical
EMN
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
851
DELISTED
ODP
ODP
| – | – |
-18,357
| Closed | -$836K |
|
|
OLPX
852
DELISTED
Olaplex Holdings
OLPX
| – | – |
-11,581
| Closed | -$60.3K |
|
853
Old National Bancorp
ONB
$10.1B
| – | – |
-11,465
| Closed | -$206K |
|
|
ONL
854
Orion Office REIT
ONL
$148M
| – | – |
-10,524
| Closed | -$89.9K |
|
|
ONTF
855
DELISTED
ON24
ONTF
| – | – |
-27,350
| Closed | -$236K |
|
856
Option Care Health
OPCH
$3.4B
| – | – |
-7,233
| Closed | -$218K |
|
857
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-6,720
| Closed | -$378K |
|
858
Oshkosh
OSK
$9.67B
| – | – |
-2,435
| Closed | -$215K |
|
859
Pacific Biosciences
PACB
$422M
| – | – |
-17,789
| Closed | -$146K |
|
860
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,872
| Closed | -$330K |
|
861
Palo Alto Networks
PANW
$264B
| – | – |
-8,326
| Closed | -$581K |
|
862
Paycom
PAYC
$6.78B
| – | – |
-1,475
| Closed | -$458K |
|
863
PBF Energy
PBF
$7.29B
| – | – |
-5,601
| Closed | -$228K |
|
864
PepsiCo
PEP
$186B
| – | – |
-3,639
| Closed | -$657K |
|
865
Pultegroup
PHM
$24.5B
| – | – |
-16,448
| Closed | -$749K |
|
866
Impinj
PI
$3.89B
| – | – |
-4,908
| Closed | -$536K |
|
867
Park Hotels & Resorts
PK
$2.97B
| – | – |
-25,970
| Closed | -$306K |
|
868
Photronics
PLAB
$1.79B
| – | – |
-14,565
| Closed | -$245K |
|
869
Prologis
PLD
$138B
| – | – |
-4,415
| Closed | -$498K |
|
|
PLL
870
DELISTED
Piedmont Lithium
PLL
| – | – |
-12,188
| Closed | -$537K |
|
871
Playtika
PLTK
$1.4B
| – | – |
-13,571
| Closed | -$115K |
|
872
PNC Financial Services
PNC
$100B
| – | – |
-1,745
| Closed | -$276K |
|
873
Pentair
PNR
$10.2B
| – | – |
-11,115
| Closed | -$500K |
|
874
Pinnacle West Capital
PNW
$12.9B
| – | – |
-12,967
| Closed | -$986K |
|
875
Post Holdings
POST
$4.12B
| – | – |
-10,230
| Closed | -$923K |
|
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Fox Run Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fox Run Management held 1,000 positions worth $307M, up 23% from $249M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fox Run Management deployed $63.9M of net new capital in Q1 2023, opening 418 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell: 9,680 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sanmina, an estimated $1.28M trimmed.
- Fox Run Management's largest Q1 2023 buy was Honeywell: 9,680 shares worth $1.74M.
- Fox Run Management added most to iShares US Real Estate ETF in Q1 2023, an estimated $3.05M increase.
- Fox Run Management's biggest Q1 2023 reduction was Sanmina, cutting an estimated $1.28M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.25M.
- Fox Run Management's ten largest holdings make up 6.1% of its $307M portfolio in Q1 2023.
- Fox Run Management opened 418 new positions and closed 381 in Q1 2023.
- Fox Run Management's portfolio value rose 23% quarter-over-quarter to $307M.
Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.