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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+28.88%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$75.6M
AUM Growth
+$33.4M
Cap. Flow
+$28.6M
Cap. Flow %
37.78%
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$864K
2
PFE icon
Pfizer
PFE
+$765K
3
NTR icon
Nutrien
NTR
+$684K
4
LHX icon
L3Harris
LHX
+$605K
5
LYV icon
Live Nation Entertainment
LYV
+$590K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.41M
3
JD icon
JD.com
JD
+$548K
4
TTWO icon
Take-Two Interactive
TTWO
+$395K
5
COST icon
Costco
COST
+$388K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 14.51%
3 Consumer Discretionary 14.24%
4 Healthcare 13.96%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
76
Guardant Health
GH
$21.6B
$347K 0.46%
4,272
+600
+16% +$48.3K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$347K 0.46%
+14,888
New +$216K
MTSI icon
78
MACOM Technology Solutions
MTSI
$19.9B
$346K 0.46%
+10,070
New +$294K
DK icon
79
Delek US
DK
$4.43B
$345K 0.46%
+19,844
New +$379K
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$344K 0.46%
+7,580
New +$344K
RRR icon
81
Red Rock Resorts
RRR
$3.38B
$342K 0.45%
+31,306
New +$354K
ACAD icon
82
Acadia Pharmaceuticals
ACAD
$4.8B
$334K 0.44%
+6,958
New +$334K
CDNS icon
83
Cadence Design Systems
CDNS
$84B
$334K 0.44%
+3,484
New +$292K
VRNS icon
84
Varonis Systems
VRNS
$5.34B
$331K 0.44%
+11,226
New +$281K
JBL icon
85
Jabil
JBL
$32.1B
$330K 0.44%
+10,294
New +$296K
YUMC icon
86
Yum China
YUMC
$14.9B
$330K 0.44%
+6,862
New +$324K
AMAT icon
87
Applied Materials
AMAT
$346B
$329K 0.44%
+5,445
New +$294K
IBM icon
88
IBM
IBM
$221B
$329K 0.44%
+2,850
New +$331K
JHG
89
DELISTED
Janus Henderson
JHG
$329K 0.44%
+15,564
New +$300K
DXCM icon
90
DexCom
DXCM
$33.9B
$328K 0.43%
+3,236
New +$289K
KSS icon
91
Kohl's
KSS
$2.19B
$322K 0.43%
+15,512
New +$299K
EQIX icon
92
Equinix
EQIX
$103B
$321K 0.42%
457
+49
+12% +$33.1K
WERN icon
93
Werner Enterprises
WERN
$2.31B
$318K 0.42%
+7,309
New +$301K
BURL icon
94
Burlington
BURL
$16.2B
$317K 0.42%
+1,612
New +$304K
SYNA icon
95
Synaptics
SYNA
$3.82B
$317K 0.42%
+5,278
New +$331K
BOX icon
96
Box
BOX
$4.93B
$316K 0.42%
+15,241
New +$268K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$312K 0.41%
+10,482
New +$316K
AMD icon
98
Advanced Micro Devices
AMD
$745B
$311K 0.41%
+5,911
New +$313K
RPM icon
99
RPM International
RPM
$13.2B
$310K 0.41%
+4,124
New +$287K
CALY
100
Callaway Golf Company
CALY
$2.81B
$309K 0.41%
+17,671
New +$245K
2 3
4
5 6

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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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Fox Run Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fox Run Management held 340 positions worth $75.6M, up 79% from $42.2M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Fox Run Management deployed $28.6M of net new capital in Q2 2020, opening 234 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Real Estate ETF: 11,400 shares worth $898K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $548K trimmed.

  • Fox Run Management's largest Q2 2020 buy was iShares US Real Estate ETF: 11,400 shares worth $898K.
  • Fox Run Management added most to JPMorgan Chase in Q2 2020, an estimated $383K increase.
  • Fox Run Management's biggest Q2 2020 reduction was JD.com, cutting an estimated $548K.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $8.57M.
  • Fox Run Management's ten largest holdings make up 8.6% of its $75.6M portfolio in Q2 2020.
  • Fox Run Management opened 234 new positions and closed 86 in Q2 2020.
  • Fox Run Management's portfolio value rose 79% quarter-over-quarter to $75.6M.

Based on Fox Run Management's 13F filing for Q2 2020, filed 31 Jul 2020.