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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
-4.12%
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
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
Las Vegas Sands
LVS
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$16.3B
| $418K | 0.26% |
+12,615
| New | +$383K |
|
127
Flex
FLEX
$43.9B
| $414K | 0.26% |
31,052
+3,181
| +11% | +$42.8K |
|
128
Coca-Cola
KO
$353B
| $414K | 0.26% |
+7,889
| New | +$440K |
|
|
TPH
129
DELISTED
Tri Pointe Homes
TPH
| $410K | 0.26% |
19,519
+9,624
| +97% | +$217K |
|
130
MasTec
MTZ
$26.6B
| $409K | 0.26% |
4,740
+1,758
| +59% | +$167K |
|
|
CTRA
131
DELISTED
Coterra Energy
CTRA
| $408K | 0.26% |
+18,764
| New | +$322K |
|
132
Kontoor Brands
KTB
$4.61B
| $406K | 0.26% |
8,135
+2,368
| +41% | +$131K |
|
133
Cathay General Bancorp
CATY
$4.16B
| $405K | 0.26% |
+9,784
| New | +$381K |
|
134
Cigna
CI
$75.1B
| $404K | 0.25% |
+2,020
| New | +$439K |
|
135
Essent Group
ESNT
$6.1B
| $402K | 0.25% |
+9,136
| New | +$415K |
|
136
StoneCo
STNE
$2.7B
| $402K | 0.25% |
+11,586
| New | +$601K |
|
137
iRhythm Holdings
IRTC
$3.66B
| $400K | 0.25% |
+6,835
| New | +$362K |
|
138
Schrodinger
SDGR
$1.12B
| $399K | 0.25% |
+7,292
| New | +$467K |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $398K | 0.25% |
+8,626
| New | +$325K |
|
140
Bank of Montreal
BMO
$125B
| $396K | 0.25% |
+3,972
| New | +$400K |
|
141
Newell Brands
NWL
$2.18B
| $396K | 0.25% |
+17,868
| New | +$456K |
|
142
Norfolk Southern
NSC
$75.2B
| $395K | 0.25% |
+1,653
| New | +$424K |
|
143
Sysco
SYY
$38.6B
| $393K | 0.25% |
+5,007
| New | +$382K |
|
144
Western Union
WU
$2.71B
| $392K | 0.25% |
+19,388
| New | +$428K |
|
145
Synchrony
SYF
$24.7B
| $390K | 0.25% |
7,981
-2,940
| -27% | -$143K |
|
146
AbbVie
ABBV
$448B
| $389K | 0.25% |
+3,603
| New | +$412K |
|
147
OneMain Financial
OMF
$6.95B
| $387K | 0.24% |
+7,003
| New | +$407K |
|
148
First Bancorp
FBP
$4.24B
| $383K | 0.24% |
29,121
+13,980
| +92% | +$172K |
|
149
Golar LNG
GLNG
$5.05B
| $382K | 0.24% |
+29,461
| New | +$340K |
|
150
Mohawk Industries
MHK
$6.58B
| $381K | 0.24% |
2,150
+104
| +5% | +$20.2K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fox Run Management held 673 positions worth $159M, up 44% from $110M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Fox Run Management deployed $56.1M of net new capital in Q3 2021, opening 342 new positions and adding to 52 existing holdings. Its largest new stake was Vroom Inc: 397 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $692K trimmed.
- Fox Run Management's largest Q3 2021 buy was Vroom Inc: 397 shares worth $701K.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.46M increase.
- Fox Run Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $692K.
- Fox Run Management fully exited Cadence Design Systems in Q3 2021, selling an estimated $850K.
- Fox Run Management's ten largest holdings make up 7.1% of its $159M portfolio in Q3 2021.
- Fox Run Management opened 342 new positions and closed 227 in Q3 2021.
- Fox Run Management's portfolio value rose 44% quarter-over-quarter to $159M.
Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.