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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 | |
|---|---|---|---|---|---|---|
201
Alkermes
ALKS
$8.82B
| – | – |
-11,882
| Closed | -$237K |
|
202
Allison Transmission
ALSN
$10.1B
| – | – |
-6,150
| Closed | -$265K |
|
203
AutoNation
AN
$6.97B
| – | – |
-3,429
| Closed | -$239K |
|
204
APA Corp
APA
$12.8B
| – | – |
-14,560
| Closed | -$207K |
|
205
Aramark
ARMK
$15B
| – | – |
-8,515
| Closed | -$237K |
|
206
ATI
ATI
$27B
| – | – |
-10,825
| Closed | -$182K |
|
207
Anavex Life Sciences
AVXL
$222M
| – | – |
-11,492
| Closed | -$62K |
|
208
Alibaba
BABA
$269B
| – | – |
-1,215
| Closed | -$283K |
|
209
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-4,078
| Closed | -$356K |
|
210
BlackBerry
BB
$5.01B
| – | – |
-16,302
| Closed | -$108K |
|
211
Bath & Body Works
BBWI
$4.01B
| – | – |
-9,637
| Closed | -$290K |
|
212
Becton Dickinson
BDX
$43.1B
| – | – |
-904
| Closed | -$221K |
|
213
Bloom Energy
BE
$52.6B
| – | – |
-8,115
| Closed | -$233K |
|
214
Bausch Health
BHC
$1.65B
| – | – |
-12,965
| Closed | -$270K |
|
215
Boot Barn
BOOT
$4.55B
| – | – |
-6,102
| Closed | -$265K |
|
216
Bruker
BRKR
$9.2B
| – | – |
-3,753
| Closed | -$203K |
|
|
BBBY
217
Bed Bath & Beyond
BBBY
$473M
| – | – |
-6,978
| Closed | -$304K |
|
218
COPT Defense Properties
CDP
$4.31B
| – | – |
-7,888
| Closed | -$206K |
|
219
CDW
CDW
$17.1B
| – | – |
-3,185
| Closed | -$420K |
|
220
Celanese
CE
$5.09B
| – | – |
-2,105
| Closed | -$274K |
|
221
Centene
CNC
$31.3B
| – | – |
-4,271
| Closed | -$256K |
|
222
CNO Financial Group
CNO
$4.97B
| – | – |
-12,976
| Closed | -$288K |
|
223
Cannae Holdings
CNNE
$647M
| – | – |
-5,861
| Closed | -$259K |
|
224
Capri Holdings
CPRI
$1.77B
| – | – |
-7,452
| Closed | -$313K |
|
225
Cisco
CSCO
$450B
| – | – |
-4,929
| Closed | -$221K |
|
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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.