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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 | |
|---|---|---|---|---|---|---|
176
Cannae Holdings
CNNE
$647M
| $288K | 0.26% |
+8,481
| New | +$316K |
|
177
Associated Banc-Corp
ASB
$5.82B
| $286K | 0.26% |
+13,951
| New | +$308K |
|
|
GNOG
178
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $286K | 0.26% |
+22,417
| New | +$304K |
|
179
Belden
BDC
$4B
| $285K | 0.26% |
+5,641
| New | +$276K |
|
180
Cars.com
CARS
$641M
| $285K | 0.26% |
+19,894
| New | +$276K |
|
181
Molina Healthcare
MOH
$10.3B
| $285K | 0.26% |
+1,128
| New | +$283K |
|
182
Toll Brothers
TOL
$14B
| $285K | 0.26% |
+4,934
| New | +$301K |
|
183
Veracyte
VCYT
$4.52B
| $283K | 0.26% |
+7,089
| New | +$303K |
|
184
Elastic
ESTC
$6.1B
| $282K | 0.26% |
+1,932
| New | +$241K |
|
185
Walmart Inc
WMT
$871B
| $282K | 0.26% |
5,991
-7,914
| -57% | -$369K |
|
186
Paycom
PAYC
$6.78B
| $281K | 0.26% |
+772
| New | +$274K |
|
|
SKX
187
DELISTED
Skechers
SKX
| $281K | 0.26% |
+5,632
| New | +$266K |
|
188
VeriSign
VRSN
$25.5B
| $281K | 0.26% |
+1,235
| New | +$269K |
|
189
Carrier Global
CARR
$57.2B
| $279K | 0.25% |
+5,751
| New | +$257K |
|
190
United Rentals
URI
$71.1B
| $279K | 0.25% |
+874
| New | +$282K |
|
191
Brinker International
EAT
$8.02B
| $278K | 0.25% |
4,498
-1,245
| -22% | -$78.7K |
|
|
OPTU
192
Optimum Communications Inc
OPTU
$316M
| $277K | 0.25% |
+8,128
| New | +$284K |
|
193
GSK
GSK
$103B
| $277K | 0.25% |
+5,555
| New | +$267K |
|
194
T-Mobile US
TMUS
$193B
| $276K | 0.25% |
+1,909
| New | +$263K |
|
195
Dollar Tree
DLTR
$23.1B
| $275K | 0.25% |
+2,760
| New | +$300K |
|
196
HubSpot
HUBS
$10.5B
| $275K | 0.25% |
472
-21
| -4% | -$11K |
|
197
TripAdvisor
TRIP
$1.59B
| $275K | 0.25% |
+6,813
| New | +$308K |
|
198
Weyerhaeuser
WY
$17.3B
| $275K | 0.25% |
7,988
-3,905
| -33% | -$145K |
|
|
CGC
199
Canopy Growth
CGC
$375M
| $273K | 0.25% |
+1,130
| New | +$289K |
|
200
Equifax
EFX
$20.3B
| $273K | 0.25% |
+1,140
| New | +$255K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.