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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
-18.39%
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
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 2 |
Boot Barn
BOOT
|
+$1.23M |
| 3 |
Marriott International
MAR
|
+$1.2M |
| 4 |
Yum! Brands
YUM
|
+$1.17M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $489K | 0.24% |
5,533
+4,024
| +267% | +$443K |
|
127
Virtu Financial
VIRT
$5.2B
| $488K | 0.24% |
20,863
+15,416
| +283% | +$441K |
|
128
Green Dot
GDOT
$753M
| $484K | 0.24% |
+19,260
| New | +$521K |
|
129
Celanese
CE
$5.09B
| $482K | 0.24% |
4,099
+439
| +12% | +$63K |
|
130
Shift4
FOUR
$3.84B
| $481K | 0.24% |
+14,538
| New | +$686K |
|
131
Hormel Foods
HRL
$13.9B
| $479K | 0.24% |
10,104
+3,641
| +56% | +$182K |
|
132
Sea Limited
SE
$61.2B
| $478K | 0.24% |
+7,144
| New | +$609K |
|
133
Natera
NTRA
$37.5B
| $477K | 0.24% |
13,448
+7,279
| +118% | +$270K |
|
134
Healthcare Realty
HR
$7.42B
| $476K | 0.24% |
+17,041
| New | +$506K |
|
135
ATI
ATI
$27B
| $474K | 0.24% |
+20,891
| New | +$551K |
|
136
Costco
COST
$415B
| $473K | 0.24% |
987
+347
| +54% | +$176K |
|
137
CSX Corp
CSX
$98.6B
| $472K | 0.24% |
16,235
+6,553
| +68% | +$214K |
|
138
Live Nation Entertainment
LYV
$41.2B
| $469K | 0.23% |
+5,675
| New | +$546K |
|
139
Vertiv
VRT
$112B
| $469K | 0.23% |
57,030
+31,100
| +120% | +$352K |
|
|
XYZ
140
Block Inc
XYZ
$45.9B
| $468K | 0.23% |
7,617
+5,444
| +251% | +$497K |
|
141
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $467K | 0.23% |
+6,453
| New | +$509K |
|
142
Suncor Energy
SU
$77.7B
| $467K | 0.23% |
+13,330
| New | +$485K |
|
143
Genuine Parts
GPC
$17.1B
| $465K | 0.23% |
3,494
-350
| -9% | -$46.6K |
|
144
Columbia Banking Systems
COLB
$8.81B
| $464K | 0.23% |
+16,206
| New | +$477K |
|
145
Global Ship Lease
GSL
$1.57B
| $464K | 0.23% |
+28,112
| New | +$620K |
|
146
Vistra
VST
$55.1B
| $463K | 0.23% |
+20,253
| New | +$501K |
|
147
Element Solutions
ESI
$9.12B
| $459K | 0.23% |
+25,777
| New | +$523K |
|
148
APA Corp
APA
$12.8B
| $458K | 0.23% |
13,126
+4,307
| +49% | +$183K |
|
149
Manhattan Associates
MANH
$8.97B
| $458K | 0.23% |
+3,997
| New | +$498K |
|
150
Papa John's
PZZA
$999M
| $458K | 0.23% |
+5,478
| New | +$494K |
|
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Fox Run Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fox Run Management held 814 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Fox Run Management deployed $52.7M of net new capital in Q2 2022, opening 339 new positions and adding to 100 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Flex, an estimated $711K trimmed.
- Fox Run Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
- Fox Run Management added most to Marvell Technology in Q2 2022, an estimated $968K increase.
- Fox Run Management's biggest Q2 2022 reduction was Flex, cutting an estimated $711K.
- Fox Run Management fully exited Boeing in Q2 2022, selling an estimated $1.09M.
- Fox Run Management's ten largest holdings make up 9.6% of its $200M portfolio in Q2 2022.
- Fox Run Management opened 339 new positions and closed 326 in Q2 2022.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.