We are live on ! Find out more
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
KRC icon
201
Kilroy Realty
KRC
$4.58B
$210K 0.28%
+3,575
New +$217K
BSX icon
202
Boston Scientific
BSX
$65.8B
$208K 0.28%
+5,923
New +$213K
NVS icon
203
Novartis
NVS
$295B
$208K 0.28%
+2,385
New +$206K
PHM icon
204
Pultegroup
PHM
$24.5B
$208K 0.28%
+6,123
New +$184K
SMPL icon
205
Simply Good Foods
SMPL
$904M
$208K 0.28%
+11,186
New +$198K
DLTR icon
206
Dollar Tree
DLTR
$23.1B
$207K 0.27%
2,234
-528
-19% -$44K
OC icon
207
Owens Corning
OC
$11.5B
$206K 0.27%
+3,687
New +$172K
BFH icon
208
Bread Financial
BFH
$4.21B
$205K 0.27%
+5,696
New +$203K
MMM icon
209
3M
MMM
$89B
$205K 0.27%
+1,575
New +$198K
HTHT icon
210
Huazhu Hotels Group
HTHT
$12.4B
$204K 0.27%
+5,810
New +$193K
PACW
211
DELISTED
PacWest Bancorp
PACW
$203K 0.27%
+10,307
New +$191K
FHI icon
212
Federated Hermes
FHI
$4.4B
$202K 0.27%
+8,506
New +$188K
DISH
213
DELISTED
DISH Network Corp.
DISH
$202K 0.27%
5,865
-4,256
-42% -$118K
ACMR icon
214
ACM Research
ACMR
$5.83B
$201K 0.27%
+9,678
New +$159K
CRL icon
215
Charles River Laboratories
CRL
$10.9B
$201K 0.27%
+1,154
New +$184K
XYL icon
216
Xylem
XYL
$28.5B
$201K 0.27%
+3,095
New +$204K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$193K 0.26%
+11,255
New +$186K
UNFI icon
218
United Natural Foods
UNFI
$3.01B
$192K 0.25%
+10,521
New +$158K
MBT
219
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$190K 0.25%
+20,664
New +$181K
VSH icon
220
Vishay Intertechnology
VSH
$5.86B
$189K 0.25%
+12,352
New +$192K
BLDP
221
Ballard Power Systems
BLDP
$874M
$188K 0.25%
+12,207
New +$134K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$187K 0.25%
+30,585
New +$169K
DVN icon
223
Devon Energy
DVN
$51.9B
$185K 0.24%
+16,345
New +$186K
EGO icon
224
Eldorado Gold
EGO
$8.31B
$174K 0.23%
+17,964
New +$156K
PRDO icon
225
Perdoceo Education
PRDO
$1.9B
$166K 0.22%
+10,417
New +$149K
7 8
9
10 11

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.