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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 | |
|---|---|---|---|---|---|---|
|
SEE
901
DELISTED
Sealed Air
SEE
| – | – |
-5,611
| Closed | -$280K |
|
902
Surgery Partners
SGRY
$2.06B
| – | – |
-11,946
| Closed | -$333K |
|
903
Shopify
SHOP
$148B
| – | – |
-8,510
| Closed | -$295K |
|
904
SIGA Technologies
SIGA
$223M
| – | – |
-18,700
| Closed | -$138K |
|
|
SKX
905
DELISTED
Skechers
SKX
| – | – |
-12,561
| Closed | -$527K |
|
906
Skywest
SKYW
$4.11B
| – | – |
-17,261
| Closed | -$285K |
|
907
Silgan Holdings
SLGN
$4.91B
| – | – |
-5,439
| Closed | -$282K |
|
908
SLM Corp
SLM
$4.57B
| – | – |
-31,562
| Closed | -$524K |
|
909
SM Energy
SM
$7.96B
| – | – |
-18,582
| Closed | -$647K |
|
910
Synopsys
SNPS
$71.5B
| – | – |
-1,921
| Closed | -$613K |
|
911
Sony
SONY
$123B
| – | – |
-19,430
| Closed | -$296K |
|
|
SPR
912
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,363
| Closed | -$218K |
|
|
913
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-11,101
| Closed | -$4.25M |
|
914
Sempra
SRE
$60.8B
| – | – |
-5,528
| Closed | -$427K |
|
915
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,626
| Closed | -$201K |
|
916
STAAR Surgical
STAA
$1.16B
| – | – |
-14,132
| Closed | -$686K |
|
917
Sensata Technologies
ST
$6.65B
| – | – |
-9,122
| Closed | -$368K |
|
918
Steel Dynamics
STLD
$35.6B
| – | – |
-7,157
| Closed | -$699K |
|
919
STMicroelectronics
STM
$46B
| – | – |
-21,271
| Closed | -$757K |
|
920
StoneCo
STNE
$2.62B
| – | – |
-50,871
| Closed | -$480K |
|
921
State Street
STT
$50.9B
| – | – |
-13,595
| Closed | -$1.05M |
|
922
Stevanato
STVN
$5.37B
| – | – |
-12,747
| Closed | -$229K |
|
923
Sun Communities
SUI
$15B
| – | – |
-2,038
| Closed | -$291K |
|
924
Sysco
SYY
$39.7B
| – | – |
-3,287
| Closed | -$251K |
|
925
Tidewater
TDW
$3.91B
| – | – |
-14,396
| Closed | -$530K |
|
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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.