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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
-2.43%
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
$531M
AUM Growth
+$67.6M
Cap. Flow
+$80M
Cap. Flow %
15.06%
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
2
HCA icon
HCA Healthcare
HCA
+$2.64M
3
SM icon
SM Energy
SM
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AES icon
AES
AES
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 14.82%
3 Healthcare 13.83%
4 Consumer Discretionary 12.37%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
926
KB Home
KBH
$3.48B
– –
-17,463
Closed -$1.24M
KIM icon
927
Kimco Realty
KIM
$17.6B
– –
-61,097
Closed -$1.2M
KMPR icon
928
Kemper
KMPR
$1.7B
– –
-14,459
Closed -$895K
KMX icon
929
CarMax
KMX
$8.27B
– –
-13,873
Closed -$1.21M
KR icon
930
Kroger
KR
$34.8B
– –
-32,033
Closed -$1.83M
LADR
931
Ladder Capital
LADR
$1.25B
– –
-14,548
Closed -$162K
LAMR icon
932
Lamar Advertising Co
LAMR
$16.2B
– –
-2,550
Closed -$304K
LAUR icon
933
Laureate Education
LAUR
$5.18B
– –
-13,986
Closed -$204K
LBRT icon
934
Liberty Energy
LBRT
$2.83B
– –
-12,548
Closed -$260K
LESL icon
935
Leslie's
LESL
$11.6M
– –
-3,073
Closed -$399K
LHX icon
936
L3Harris
LHX
$55.9B
– –
-3,799
Closed -$810K
LII icon
937
Lennox International
LII
$18.8B
– –
-1,962
Closed -$959K
LIVN icon
938
LivaNova
LIVN
$4.3B
– –
-5,922
Closed -$331K
LMT icon
939
Lockheed Martin
LMT
$134B
– –
-2,410
Closed -$1.1M
LNG icon
940
Cheniere Energy
LNG
$56.5B
– –
-1,607
Closed -$259K
LNW
941
DELISTED
Light & Wonder
LNW
– –
-6,345
Closed -$648K
LTH icon
942
Life Time Group Holdings
LTH
$9.42B
– –
-12,618
Closed -$196K
LUV icon
943
Southwest Airlines
LUV
$22.1B
– –
-39,158
Closed -$1.14M
MC icon
944
Moelis & Co
MC
$4.98B
– –
-8,013
Closed -$455K
MCO icon
945
Moody's
MCO
$81.7B
– –
-688
Closed -$270K
MDLZ icon
946
Mondelez International
MDLZ
$77.7B
– –
-8,411
Closed -$589K
MDU icon
947
MDU Resources
MDU
$4.44B
– –
-60,516
Closed -$845K
MELI icon
948
Mercado Libre
MELI
$91.3B
– –
-1,028
Closed -$1.55M
MFC icon
949
Manulife Financial
MFC
$72.6B
– –
-21,534
Closed -$538K
MGNI icon
950
Magnite
MGNI
$2.65B
– –
-32,160
Closed -$346K
36 37
38
39 40

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MW
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Fox Run Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fox Run Management held 1,138 positions worth $531M, up 15% from $464M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management deployed $80M of net new capital in Q2 2024, opening 425 new positions and adding to 170 existing holdings. Its largest new stake was HCA Healthcare: 8,115 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vulcan Materials, an estimated $1.68M trimmed.

  • Fox Run Management's largest Q2 2024 buy was HCA Healthcare: 8,115 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $4.47M increase.
  • Fox Run Management's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $1.68M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $5.67M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $531M portfolio in Q2 2024.
  • Fox Run Management opened 425 new positions and closed 401 in Q2 2024.
  • Fox Run Management's portfolio value rose 15% quarter-over-quarter to $531M.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.