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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
PCAR icon
176
PACCAR
PCAR
$69.6B
$229K 0.3%
+4,590
New +$215K
QRVO icon
177
Qorvo
QRVO
$7.63B
$229K 0.3%
+2,071
New +$205K
SLB icon
178
SLB Ltd
SLB
$77.8B
$229K 0.3%
12,454
-9,335
-43% -$164K
AXS icon
179
AXIS Capital
AXS
$8.59B
$227K 0.3%
+5,598
New +$216K
CRI icon
180
Carter's
CRI
$1.43B
$227K 0.3%
+2,816
New +$224K
RETA
181
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$227K 0.3%
1,452
-308
-18% -$46.8K
CFG icon
182
Citizens Financial Group
CFG
$30.4B
$226K 0.3%
+8,939
New +$203K
RJF icon
183
Raymond James Financial
RJF
$32.5B
$226K 0.3%
+4,935
New +$222K
CME icon
184
CME Group
CME
$92.2B
$225K 0.3%
+1,382
New +$248K
FTCH
185
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$224K 0.3%
+12,970
New +$176K
HUN icon
186
Huntsman Corp
HUN
$2.24B
$221K 0.29%
+12,305
New +$207K
JD icon
187
JD.com
JD
$40.8B
$221K 0.29%
3,667
-10,825
-75% -$548K
BAC icon
188
Bank of America
BAC
$435B
$219K 0.29%
+9,222
New +$218K
ENTG icon
189
Entegris
ENTG
$19.7B
$217K 0.29%
+3,677
New +$204K
EOG icon
190
EOG Resources
EOG
$78B
$217K 0.29%
+4,284
New +$208K
AY
191
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$217K 0.29%
+7,447
New +$188K
HQY icon
192
HealthEquity
HQY
$7.91B
$215K 0.28%
+3,667
New +$203K
TWOU
193
DELISTED
2U Inc
TWOU
$214K 0.28%
+188
New +$168K
CAH icon
194
Cardinal Health
CAH
$53.4B
$213K 0.28%
4,080
-3,083
-43% -$159K
ZS icon
195
Zscaler
ZS
$23B
$213K 0.28%
+1,948
New +$162K
BKI
196
DELISTED
Black Knight, Inc. Common Stock
BKI
$213K 0.28%
+2,929
New +$208K
KHC icon
197
Kraft Heinz
KHC
$30.4B
$212K 0.28%
+6,662
New +$200K
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$4.01B
$212K 0.28%
+2,166
New +$167K
IOVA icon
199
Iovance Biotherapeutics
IOVA
$2.23B
$211K 0.28%
+7,670
New +$252K
AIV
200
Aimco
AIV
$380M
$210K 0.28%
+41,805
New +$207K
6 7
8
9 10

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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.