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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 | |
|---|---|---|---|---|---|---|
|
ARNA
176
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $201K | 0.36% |
+2,901
| New | +$223K |
|
177
First Bancorp
FBP
$4.4B
| $195K | 0.35% |
17,276
+5,919
| +52% | +$62.2K |
|
178
Apple Hospitality REIT
APLE
$3.96B
| $177K | 0.32% |
+12,153
| New | +$169K |
|
179
Kopin
KOPN
$663M
| $166K | 0.3% |
+15,815
| New | +$120K |
|
|
AKTS
180
DELISTED
Akoustis Technologies Inc
AKTS
| $158K | 0.28% |
+11,845
| New | +$172K |
|
181
Oceaneering
OII
$5.25B
| $136K | 0.25% |
+11,903
| New | +$132K |
|
182
LXP Industrial Trust
LXP
$3.53B
| $129K | 0.23% |
+2,326
| New | +$126K |
|
183
Rithm Capital
RITM
$5.09B
| $129K | 0.23% |
+11,488
| New | +$117K |
|
184
Veru
VERU
$36.1M
| $116K | 0.21% |
+1,073
| New | +$135K |
|
185
Arlo Technologies
ARLO
$1.4B
| $107K | 0.19% |
+17,108
| New | +$134K |
|
|
RWT
186
Redwood Trust
RWT
$616M
| $105K | 0.19% |
+10,074
| New | +$96.8K |
|
187
Bionano Genomics
BNGO
$12.7M
| $99K | 0.18% |
+20
| New | +$113K |
|
188
ProQR Therapeutics
PRQR
$243M
| $95K | 0.17% |
+14,361
| New | +$73.4K |
|
189
Pitney Bowes
PBI
$2.42B
| $94K | 0.17% |
+11,396
| New | +$97.7K |
|
190
Frontline
FRO
$8.75B
| $92K | 0.17% |
+12,884
| New | +$88.8K |
|
191
ADT
ADT
$5.16B
| $85K | 0.15% |
+10,024
| New | +$86.8K |
|
|
GSKY
192
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $77K | 0.14% |
+12,372
| New | +$70.9K |
|
|
TAST
193
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $72K | 0.13% |
+11,947
| New | +$77.9K |
|
|
ELP
194
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $27K | 0.05% |
+5,310
| New | +$25.7K |
|
195
Advance Auto Parts
AAP
$3.37B
| – | – |
-2,007
| Closed | -$316K |
|
196
ACI Worldwide
ACIW
$5.72B
| – | – |
-7,240
| Closed | -$278K |
|
197
Adient
ADNT
$1.6B
| – | – |
-6,997
| Closed | -$243K |
|
198
American Electric Power
AEP
$73.7B
| – | – |
-3,404
| Closed | -$283K |
|
|
AFMD
199
DELISTED
Affimed
AFMD
| – | – |
-1,255
| Closed | -$73K |
|
200
Akamai
AKAM
$16.8B
| – | – |
-2,385
| Closed | -$250K |
|
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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.