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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
+4.61%
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
$307M
AUM Growth
+$57.9M
Cap. Flow
+$63.9M
Cap. Flow %
20.82%
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.05M
2
HON icon
Honeywell
HON
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
PYPL icon
PayPal
PYPL
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
201
Chemours
CC
$2.59B
$536K 0.17%
17,917
+7,741
+76% +$255K
PTEN icon
202
Patterson-UTI
PTEN
$3.87B
$536K 0.17%
+45,802
New +$669K
EDR
203
DELISTED
Endeavor Group Holdings, Inc.
EDR
$535K 0.17%
+22,377
New +$499K
CP icon
204
Canadian Pacific Kansas City
CP
$82B
$531K 0.17%
6,906
+3,170
+85% +$245K
C icon
205
Citigroup
C
$222B
$531K 0.17%
11,325
+659
+6% +$32.3K
UE icon
206
Urban Edge Properties
UE
$2.94B
$531K 0.17%
+35,248
New +$531K
HCA icon
207
HCA Healthcare
HCA
$84.8B
$527K 0.17%
+1,998
New +$508K
TSN icon
208
Tyson Foods
TSN
$20.2B
$525K 0.17%
8,854
+3,029
+52% +$186K
LLY icon
209
Eli Lilly
LLY
$1.07T
$525K 0.17%
+1,529
New +$516K
M icon
210
Macy's
M
$6.15B
$519K 0.17%
29,693
+229
+0.8% +$4.85K
CUBE icon
211
CubeSmart
CUBE
$9.53B
$518K 0.17%
+11,211
New +$503K
NVST icon
212
Envista
NVST
$4.28B
$516K 0.17%
+12,628
New +$480K
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$15.9B
$510K 0.17%
+3,482
New +$515K
EXPE icon
214
Expedia Group
EXPE
$31.2B
$508K 0.17%
+5,232
New +$549K
SJM icon
215
J.M. Smucker
SJM
$12.6B
$502K 0.16%
3,187
+1,850
+138% +$281K
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$8.88B
$501K 0.16%
+37,142
New +$443K
WTFC icon
217
Wintrust Financial
WTFC
$10.7B
$500K 0.16%
+6,854
New +$586K
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.6B
$499K 0.16%
+6,154
New +$530K
HMC icon
219
Honda
HMC
$36.5B
$498K 0.16%
18,781
+8,361
+80% +$210K
PCOR icon
220
Procore
PCOR
$6.46B
$497K 0.16%
7,936
+2,821
+55% +$165K
TU icon
221
Telus
TU
$16B
$494K 0.16%
+24,856
New +$505K
WSC icon
222
WillScot Mobile Mini Holdings
WSC
$4.8B
$492K 0.16%
+10,486
New +$505K
ASB icon
223
Associated Banc-Corp
ASB
$5.81B
$491K 0.16%
+27,312
New +$598K
ITT icon
224
ITT
ITT
$17.5B
$489K 0.16%
5,667
+2,857
+102% +$251K
VTRS icon
225
Viatris
VTRS
$20.1B
$489K 0.16%
50,813
+24,253
+91% +$269K
7 8
9
10 11

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Fox Run Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fox Run Management held 1,000 positions worth $307M, up 23% from $249M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fox Run Management deployed $63.9M of net new capital in Q1 2023, opening 418 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell: 9,680 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanmina, an estimated $1.28M trimmed.

  • Fox Run Management's largest Q1 2023 buy was Honeywell: 9,680 shares worth $1.74M.
  • Fox Run Management added most to iShares US Real Estate ETF in Q1 2023, an estimated $3.05M increase.
  • Fox Run Management's biggest Q1 2023 reduction was Sanmina, cutting an estimated $1.28M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.25M.
  • Fox Run Management's ten largest holdings make up 6.1% of its $307M portfolio in Q1 2023.
  • Fox Run Management opened 418 new positions and closed 381 in Q1 2023.
  • Fox Run Management's portfolio value rose 23% quarter-over-quarter to $307M.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.