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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 | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$11.8B
| $346K | 0.31% |
+5,024
| New | +$332K |
|
127
Vornado Realty Trust
VNO
$7.45B
| $345K | 0.31% |
+7,395
| New | +$346K |
|
128
Coeur Mining
CDE
$14.6B
| $344K | 0.31% |
+38,790
| New | +$374K |
|
129
CVS Health
CVS
$137B
| $344K | 0.31% |
4,118
+810
| +24% | +$66.3K |
|
130
National Fuel Gas
NFG
$7.75B
| $344K | 0.31% |
+6,588
| New | +$342K |
|
131
Fox Class A
FOXA
$24.1B
| $342K | 0.31% |
+9,204
| New | +$345K |
|
132
Rexford Industrial Realty
REXR
$8.31B
| $341K | 0.31% |
+5,994
| New | +$334K |
|
133
Avis
CAR
$5.63B
| $339K | 0.31% |
+4,348
| New | +$360K |
|
134
Tyson Foods
TSN
$20.5B
| $339K | 0.31% |
+4,593
| New | +$356K |
|
135
Microchip Technology
MCHP
$43.9B
| $338K | 0.31% |
4,510
+1,744
| +63% | +$133K |
|
136
Cytokinetics
CYTK
$10.8B
| $336K | 0.31% |
+16,978
| New | +$399K |
|
137
Cerence
CRNC
$385M
| $335K | 0.3% |
+3,142
| New | +$309K |
|
138
Cousins Properties
CUZ
$5.19B
| $332K | 0.3% |
+9,030
| New | +$332K |
|
139
Jack in the Box
JACK
$281M
| $331K | 0.3% |
+2,967
| New | +$347K |
|
140
Alnylam Pharmaceuticals
ALNY
$36.6B
| $330K | 0.3% |
+1,947
| New | +$285K |
|
141
Cincinnati Financial
CINF
$28B
| $328K | 0.3% |
+2,810
| New | +$324K |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $328K | 0.3% |
+15,522
| New | +$297K |
|
143
Kontoor Brands
KTB
$4.6B
| $325K | 0.3% |
+5,767
| New | +$354K |
|
144
AMN Healthcare
AMN
$1.31B
| $324K | 0.29% |
+3,341
| New | +$290K |
|
145
Autoliv
ALV
$8.67B
| $323K | 0.29% |
+3,304
| New | +$333K |
|
146
Edwards Lifesciences
EW
$49.1B
| $322K | 0.29% |
+3,108
| New | +$293K |
|
147
Genpact
G
$5.2B
| $320K | 0.29% |
+7,044
| New | +$319K |
|
148
W.P. Carey
WPC
$16.8B
| $320K | 0.29% |
+4,378
| New | +$320K |
|
149
Advance Auto Parts
AAP
$3.15B
| $318K | 0.29% |
+1,552
| New | +$304K |
|
150
Acadia Pharmaceuticals
ACAD
$4.32B
| $317K | 0.29% |
+12,977
| New | +$293K |
|
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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.