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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
+28.88%
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
$75.6M
AUM Growth
+$33.4M
Cap. Flow
+$28.6M
Cap. Flow %
37.79%
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 17.3%
2 Consumer Discretionary 14.24%
3 Financials 13.86%
4 Healthcare 13.75%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$7.76B
$304K 0.4%
+5,285
New +$262K
ACM icon
102
Aecom
ACM
$8.78B
$303K 0.4%
+8,073
New +$289K
WMT icon
103
Walmart Inc
WMT
$909B
$302K 0.4%
+7,554
New +$311K
OUT icon
104
Outfront Media
OUT
$5.85B
$300K 0.4%
+21,506
New +$301K
TNL icon
105
Travel + Leisure Co
TNL
$4.57B
$299K 0.4%
+10,612
New +$287K
TW icon
106
Tradeweb Markets
TW
$21.3B
$298K 0.39%
+5,134
New +$296K
CI icon
107
Cigna
CI
$74.5B
$297K 0.39%
+1,583
New +$300K
ORCL icon
108
Oracle
ORCL
$364B
$297K 0.39%
+5,366
New +$284K
COP icon
109
ConocoPhillips
COP
$140B
$296K 0.39%
+7,037
New +$285K
HLT icon
110
Hilton Worldwide
HLT
$73.1B
$294K 0.39%
+4,002
New +$297K
INSP icon
111
Inspire Medical Systems
INSP
$1.46B
$293K 0.39%
+3,363
New +$259K
XOM icon
112
ExxonMobil
XOM
$611B
$292K 0.39%
+6,539
New +$293K
EV
113
DELISTED
Eaton Vance Corp.
EV
$291K 0.39%
+7,526
New +$274K
WYNN icon
114
Wynn Resorts
WYNN
$10B
$290K 0.38%
+3,891
New +$312K
BRKR icon
115
Bruker
BRKR
$8.86B
$289K 0.38%
+7,113
New +$280K
EBAY icon
116
eBay
EBAY
$49.8B
$289K 0.38%
+5,518
New +$233K
MRVL icon
117
Marvell Technology
MRVL
$169B
$287K 0.38%
+8,189
New +$240K
PAYC icon
118
Paycom
PAYC
$6.9B
$287K 0.38%
+928
New +$247K
AMBA icon
119
Ambarella
AMBA
$2.71B
$286K 0.38%
+6,236
New +$321K
WU icon
120
Western Union
WU
$2.77B
$285K 0.38%
13,185
-1,485
-10% -$30.1K
NUS icon
121
Nu Skin
NUS
$254M
$284K 0.38%
+7,418
New +$238K
A icon
122
Agilent Technologies
A
$37.1B
$283K 0.37%
+3,200
New +$262K
EXPD icon
123
Expeditors International
EXPD
$23.9B
$282K 0.37%
+3,712
New +$271K
SBAC icon
124
SBA Communications
SBAC
$19.7B
$282K 0.37%
+947
New +$280K
AXON
125
Axon Enterprise
AXON
$41.1B
$281K 0.37%
+2,859
New +$231K
3 4
5
6 7

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EHI
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MW
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TWA
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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 17% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.