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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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$47.8B
| $418K | 0.21% |
+41,891
| New | +$493K |
|
177
Sunrun
RUN
$2.37B
| $418K | 0.21% |
17,887
+11,098
| +163% | +$267K |
|
178
Ryanair
RYAAY
$29.5B
| $418K | 0.21% |
+15,523
| New | +$520K |
|
179
Gartner
IT
$9.41B
| $417K | 0.21% |
1,726
-85
| -5% | -$22.6K |
|
180
Terreno Realty
TRNO
$7.68B
| $416K | 0.21% |
+7,461
| New | +$491K |
|
181
Verizon
VZ
$194B
| $416K | 0.21% |
8,196
-9,993
| -55% | -$505K |
|
|
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $416K | 0.21% |
+20,221
| New | +$459K |
|
183
Alliant Energy
LNT
$19.4B
| $415K | 0.21% |
+7,088
| New | +$428K |
|
184
Armstrong World Industries
AWI
$6.86B
| $413K | 0.21% |
+5,510
| New | +$466K |
|
185
IPG Photonics
IPGP
$3.89B
| $411K | 0.21% |
+4,365
| New | +$431K |
|
186
Kratos Defense & Security Solutions
KTOS
$8.88B
| $410K | 0.2% |
+29,537
| New | +$459K |
|
|
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
| $410K | 0.2% |
+14,025
| New | +$448K |
|
188
Alkermes
ALKS
$8.82B
| $409K | 0.2% |
+13,732
| New | +$394K |
|
189
Cal-Maine
CALM
$4.28B
| $409K | 0.2% |
8,279
-1,672
| -17% | -$84.8K |
|
190
Black Hills Corp
BKH
$5.73B
| $407K | 0.2% |
+5,588
| New | +$420K |
|
191
Cleveland-Cliffs
CLF
$6.81B
| $407K | 0.2% |
26,485
+18,044
| +214% | +$431K |
|
192
Interactive Brokers
IBKR
$40.9B
| $407K | 0.2% |
+29,596
| New | +$439K |
|
193
Ryder
R
$10.4B
| $404K | 0.2% |
5,680
+1,487
| +35% | +$109K |
|
|
CPE
194
DELISTED
Callon Petroleum Company
CPE
| $404K | 0.2% |
10,318
+5,273
| +105% | +$282K |
|
195
SAP
SAP
$187B
| $403K | 0.2% |
4,437
+1,867
| +73% | +$187K |
|
196
STAAR Surgical
STAA
$1.16B
| $403K | 0.2% |
+5,676
| New | +$366K |
|
197
Wyndham Hotels & Resorts
WH
$5.5B
| $403K | 0.2% |
+6,125
| New | +$482K |
|
|
GTM
198
ZoomInfo Technologies
GTM
$861M
| $403K | 0.2% |
+12,125
| New | +$535K |
|
199
Freshpet
FRPT
$2.83B
| $400K | 0.2% |
+7,718
| New | +$595K |
|
200
Gray Television
GTN
$407M
| $400K | 0.2% |
23,677
+6,340
| +37% | +$123K |
|
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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.