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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
+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
(+79%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
37.79%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
340
New
234
Increased
8
Reduced
12
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$864K |
| 2 |
Pfizer
PFE
|
+$765K |
| 3 |
Nutrien
NTR
|
+$684K |
| 4 |
L3Harris
LHX
|
+$605K |
| 5 |
Live Nation Entertainment
LYV
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.41M |
| 3 |
JD.com
JD
|
+$548K |
| 4 |
Take-Two Interactive
TTWO
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$4.83B
| $898K | 1.19% |
+11,400
| New | +$864K |
|
|
2
Pfizer
PFE
$143B
| $698K | 0.92% |
+22,510
| New | +$765K |
|
3
BJs Wholesale Club
BJ
$11.9B
| $636K | 0.84% |
+17,064
| New | +$524K |
|
|
4
Nutrien
NTR
$32.3B
| $631K | 0.83% |
+19,646
| New | +$684K |
|
5
JPMorgan Chase
JPM
$907B
| $628K | 0.83% |
6,679
+4,034
| +153% | +$383K |
|
6
Lumentum
LITE
$57B
| $618K | 0.82% |
+7,587
| New | +$578K |
|
7
Dow Inc
DOW
$21.6B
| $609K | 0.81% |
+14,940
| New | +$547K |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $606K | 0.8% |
+6,965
| New | +$556K |
|
9
Revvity
RVTY
$12.3B
| $602K | 0.8% |
+6,136
| New | +$561K |
|
|
10
Live Nation Entertainment
LYV
$41.9B
| $597K | 0.79% |
+13,466
| New | +$590K |
|
11
American Express
AXP
$242B
| $592K | 0.78% |
+6,223
| New | +$573K |
|
|
12
L3Harris
LHX
$52.5B
| $546K | 0.72% |
+3,219
| New | +$605K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $533K | 0.71% |
7,026
-3,419
| -33% | -$239K |
|
14
Wendy's
WEN
$1.48B
| $529K | 0.7% |
+24,267
| New | +$482K |
|
15
ManpowerGroup
MAN
$2.43B
| $520K | 0.69% |
+7,562
| New | +$516K |
|
16
Seagate
STX
$178B
| $518K | 0.69% |
+10,699
| New | +$537K |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$337M
| $511K | 0.68% |
+22,650
| New | +$555K |
|
18
C.H. Robinson
CHRW
$24.6B
| $493K | 0.65% |
+6,235
| New | +$471K |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.64% |
+3,254
| New | +$468K |
|
20
Pinterest
PINS
$13B
| $475K | 0.63% |
+21,421
| New | +$418K |
|
21
GoDaddy
GDDY
$12.5B
| $473K | 0.63% |
+6,451
| New | +$463K |
|
22
VeriSign
VRSN
$25.3B
| $473K | 0.63% |
+2,289
| New | +$475K |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $468K | 0.62% |
+15,009
| New | +$419K |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $463K | 0.61% |
3,942
-1,571
| -28% | -$165K |
|
25
Popular Inc
BPOP
$11.1B
| $456K | 0.6% |
+12,279
| New | +$457K |
|
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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.