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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
NTRS icon
126
Northern Trust
NTRS
$33.8B
$281K 0.37%
+3,536
New +$280K
CROX icon
127
Crocs
CROX
$6.73B
$279K 0.37%
+7,583
New +$201K
MSM icon
128
MSC Industrial Direct
MSM
$6.93B
$279K 0.37%
+3,830
New +$247K
GM icon
129
General Motors
GM
$68.3B
$278K 0.37%
+10,972
New +$267K
HUBS icon
130
HubSpot
HUBS
$11.8B
$278K 0.37%
+1,240
New +$223K
BMCH
131
DELISTED
BMC Stock Holdings, Inc
BMCH
$278K 0.37%
+11,046
New +$244K
GBT
132
DELISTED
Global Blood Therapeutics, Inc.
GBT
$277K 0.37%
+4,388
New +$301K
SU icon
133
Suncor Energy
SU
$73.5B
$276K 0.37%
+16,351
New +$280K
BAND
134
Bandwidth Inc
BAND
$2.2B
$271K 0.36%
+2,137
New +$216K
FISV
135
Fiserv Inc
FISV
$27.6B
$270K 0.36%
+2,765
New +$278K
CRM icon
136
Salesforce
CRM
$142B
$269K 0.36%
+1,438
New +$242K
LOPE icon
137
Grand Canyon Education
LOPE
$3.7B
$268K 0.35%
+2,964
New +$264K
RYN icon
138
Rayonier
RYN
$6.39B
$267K 0.35%
+11,868
New +$258K
ZD icon
139
Ziff Davis
ZD
$2B
$267K 0.35%
+4,865
New +$318K
NUE icon
140
Nucor
NUE
$52.5B
$266K 0.35%
6,430
-1,419
-18% -$57.4K
CVX icon
141
Chevron
CVX
$378B
$264K 0.35%
+2,957
New +$265K
CMI icon
142
Cummins
CMI
$88.2B
$263K 0.35%
+1,516
New +$242K
FORM icon
143
FormFactor
FORM
$8.21B
$262K 0.35%
+8,939
New +$220K
TRIP icon
144
TripAdvisor
TRIP
$1.68B
$262K 0.35%
+13,789
New +$263K
MGNX icon
145
MacroGenics
MGNX
$275M
$261K 0.35%
+9,335
New +$162K
CLVT icon
146
Clarivate
CLVT
$1.49B
$259K 0.34%
+11,593
New +$262K
RGLD icon
147
Royal Gold
RGLD
$15.9B
$259K 0.34%
+2,080
New +$251K
ACGL icon
148
Arch Capital
ACGL
$35.6B
$258K 0.34%
+9,004
New +$249K
MSCI icon
149
MSCI
MSCI
$45.5B
$256K 0.34%
+766
New +$248K
RH icon
150
RH
RH
$3.48B
$256K 0.34%
+1,029
New +$186K
4 5
6
7 8

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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.