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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
+6.67%
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
$110M
AUM Growth
+$54.5M
(+98%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
7.62%
Holding
472
New
278
Increased
26
Reduced
27
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.58M |
| 2 |
Ecolab
ECL
|
+$871K |
| 3 |
Cadence Design Systems
CDNS
|
+$823K |
| 4 |
Uber
UBER
|
+$774K |
| 5 |
The Mosaic Company
MOS
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$616K |
| 2 |
Wells Fargo
WFC
|
+$596K |
| 3 |
State Street
STT
|
+$569K |
| 4 |
Coca-Cola
KO
|
+$473K |
| 5 |
Regions Financial
RF
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 15% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tandem Diabetes Care
TNDM
$1.17B
| $380K | 0.35% |
+3,901
| New | +$348K |
|
|
WRI
102
DELISTED
Weingarten Realty Investors
WRI
| $380K | 0.35% |
+11,844
| New | +$373K |
|
103
Flex
FLEX
$43.7B
| $375K | 0.34% |
+27,871
| New | +$379K |
|
104
International Paper
IP
$19.9B
| $374K | 0.34% |
6,441
-988
| -13% | -$56.4K |
|
105
Lam Research
LRCX
$392B
| $372K | 0.34% |
+5,710
| New | +$360K |
|
106
TransUnion
TRU
$15.4B
| $370K | 0.34% |
+3,365
| New | +$351K |
|
|
VISN
107
Vistance Networks Inc
VISN
$2.74B
| $366K | 0.33% |
+17,155
| New | +$320K |
|
108
Valvoline
VVV
$5.1B
| $365K | 0.33% |
+11,249
| New | +$350K |
|
109
Builders FirstSource
BLDR
$7.99B
| $363K | 0.33% |
8,520
-1,029
| -11% | -$47.7K |
|
110
Trinity Industries
TRN
$2.9B
| $363K | 0.33% |
+13,483
| New | +$380K |
|
111
AES
AES
$10.5B
| $362K | 0.33% |
+13,886
| New | +$367K |
|
112
Dentsply Sirona
XRAY
$2.81B
| $361K | 0.33% |
5,702
+2,549
| +81% | +$168K |
|
|
AVYA
113
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $361K | 0.33% |
+13,434
| New | +$378K |
|
114
Waters Corp
WAT
$36.2B
| $360K | 0.33% |
1,042
+240
| +30% | +$76K |
|
115
Novartis
NVS
$293B
| $358K | 0.33% |
+3,920
| New | +$349K |
|
116
Honeywell
HON
$71.3B
| $357K | 0.32% |
+1,725
| New | +$365K |
|
117
Philips
PHG
$26.2B
| $356K | 0.32% |
+8,666
| New | +$401K |
|
118
Ameren
AEE
$30.9B
| $355K | 0.32% |
+4,440
| New | +$372K |
|
119
Carter's
CRI
$1.4B
| $354K | 0.32% |
+3,428
| New | +$349K |
|
120
Winnebago Industries
WGO
$868M
| $354K | 0.32% |
+5,216
| New | +$385K |
|
121
Eversource Energy
ES
$28.1B
| $353K | 0.32% |
+4,402
| New | +$371K |
|
122
HEICO Corp
HEI
$47.9B
| $351K | 0.32% |
+2,516
| New | +$347K |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $350K | 0.32% |
6,841
-781
| -10% | -$39.1K |
|
124
PNC Financial Services
PNC
$101B
| $348K | 0.32% |
1,824
-1,677
| -48% | -$315K |
|
|
STOR
125
DELISTED
STORE Capital Corporation
STOR
| $347K | 0.32% |
+10,061
| New | +$350K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fox Run Management held 472 positions worth $110M, up 98% from $55.5M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Fox Run Management deployed $53M of net new capital in Q2 2021, opening 278 new positions and adding to 26 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $369K trimmed.
- Fox Run Management's largest Q2 2021 buy was State Street Financial Select Sector SPDR ETF: 43,200 shares worth $1.58M.
- Fox Run Management added most to Baxter International in Q2 2021, an estimated $483K increase.
- Fox Run Management's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $369K.
- Fox Run Management fully exited Sherwin-Williams in Q2 2021, selling an estimated $616K.
- Fox Run Management's ten largest holdings make up 7.6% of its $110M portfolio in Q2 2021.
- Fox Run Management opened 278 new positions and closed 141 in Q2 2021.
- Fox Run Management's portfolio value rose 98% quarter-over-quarter to $110M.
Based on Fox Run Management's 13F filing for Q2 2021, filed 5 Aug 2021.