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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
+13.74%
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
$55.5M
AUM Growth
+$5.93M
(+12%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$808K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$641K |
| 3 |
Sherwin-Williams
SHW
|
+$597K |
| 4 |
PNC Financial Services
PNC
|
+$577K |
| 5 |
Wells Fargo
WFC
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.28M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$685K |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$631K |
| 4 |
H&R Block
HRB
|
+$586K |
| 5 |
DXC Technology
DXC
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $239K | 0.43% |
2,166
-794
| -27% | -$82.7K |
|
127
Simpson Manufacturing
SSD
$7.98B
| $237K | 0.43% |
+2,281
| New | +$228K |
|
|
FOCS
128
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $236K | 0.43% |
+5,664
| New | +$274K |
|
129
Viavi Solutions
VIAV
$9.75B
| $235K | 0.42% |
+14,957
| New | +$242K |
|
130
Seagate
STX
$193B
| $233K | 0.42% |
3,030
-2,962
| -49% | -$206K |
|
131
Taylor Morrison
TMHC
$6.67B
| $232K | 0.42% |
+7,544
| New | +$212K |
|
132
XPO
XPO
$25B
| $232K | 0.42% |
+5,442
| New | +$226K |
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $232K | 0.42% |
+5,153
| New | +$233K |
|
134
Aon
AON
$77.3B
| $230K | 0.41% |
+1,001
| New | +$220K |
|
135
Coherent
COHR
$55.2B
| $230K | 0.41% |
+3,357
| New | +$275K |
|
136
Viatris
VTRS
$20.1B
| $229K | 0.41% |
+16,367
| New | +$267K |
|
137
Waters Corp
WAT
$36.8B
| $228K | 0.41% |
+802
| New | +$219K |
|
138
Freeport-McMoran
FCX
$90B
| $227K | 0.41% |
+6,901
| New | +$224K |
|
139
Intercontinental Exchange
ICE
$82.4B
| $226K | 0.41% |
+2,025
| New | +$230K |
|
140
Manhattan Associates
MANH
$8.97B
| $226K | 0.41% |
+1,922
| New | +$233K |
|
141
Wheaton Precious Metals
WPM
$50.6B
| $226K | 0.41% |
5,927
-610
| -9% | -$24.2K |
|
|
HES
142
DELISTED
Hess
HES
| $225K | 0.41% |
+3,184
| New | +$204K |
|
143
Blackrock
BLK
$164B
| $224K | 0.4% |
+297
| New | +$215K |
|
144
HubSpot
HUBS
$10.5B
| $224K | 0.4% |
+493
| New | +$217K |
|
145
Pan American Silver
PAAS
$18.6B
| $224K | 0.4% |
+7,452
| New | +$242K |
|
146
Radian Group
RDN
$5.14B
| $224K | 0.4% |
+9,622
| New | +$205K |
|
147
SLB Ltd
SLB
$77.8B
| $223K | 0.4% |
+8,187
| New | +$216K |
|
148
W.R. Berkley
WRB
$28B
| $223K | 0.4% |
6,651
-3,857
| -37% | -$119K |
|
149
Casella Waste Systems
CWST
$5.69B
| $222K | 0.4% |
+3,490
| New | +$211K |
|
150
Gilead Sciences
GILD
$161B
| $222K | 0.4% |
+3,435
| New | +$221K |
|
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Fox Run Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fox Run Management held 348 positions worth $55.5M, up 12% from $49.5M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Fox Run Management deployed $4.62M of net new capital in Q1 2021, opening 166 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Chase: 5,613 shares worth $854K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Ally Financial, an estimated $404K trimmed.
- Fox Run Management's largest Q1 2021 buy was JPMorgan Chase: 5,613 shares worth $854K.
- Fox Run Management added most to Omega Healthcare in Q1 2021, an estimated $157K increase.
- Fox Run Management's biggest Q1 2021 reduction was Ally Financial, cutting an estimated $404K.
- Fox Run Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $1.28M.
- Fox Run Management's ten largest holdings make up 11% of its $55.5M portfolio in Q1 2021.
- Fox Run Management opened 166 new positions and closed 154 in Q1 2021.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $55.5M.
Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.