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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
Cap. Flow
+$4.62M
Cap. Flow %
8.34%
Top 10 Hldgs %
10.51%
Holding
348
New
166
Increased
9
Reduced
19
Closed
154

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$808K
2
PLAN
Anaplan, Inc.
PLAN
+$641K
3
SHW icon
Sherwin-Williams
SHW
+$597K
4
PNC icon
PNC Financial Services
PNC
+$577K
5
WFC icon
Wells Fargo
WFC
+$540K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.28M
2
IYR icon
iShares US Real Estate ETF
IYR
+$685K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$854K 1.54%
+5,613
New +$808K
WMT icon
2
Walmart Inc
WMT
$909B
$630K 1.14%
13,905
+3,354
+32% +$155K
SHW icon
3
Sherwin-Williams
SHW
$81.7B
$616K 1.11%
+2,505
New +$597K
PNC icon
4
PNC Financial Services
PNC
$101B
$614K 1.11%
+3,501
New +$577K
WFC icon
5
Wells Fargo
WFC
$265B
$596K 1.07%
+15,261
New +$540K
STT icon
6
State Street
STT
$50.5B
$569K 1.03%
+6,778
New +$525K
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
$512K 0.92%
+9,500
New +$641K
MO icon
8
Altria Group
MO
$124B
$504K 0.91%
+9,858
New +$442K
KO icon
9
Coca-Cola
KO
$351B
$473K 0.85%
+8,976
New +$452K
RF icon
10
Regions Financial
RF
$27B
$459K 0.83%
+22,225
New +$434K
PWR icon
11
Quanta Services
PWR
$94.3B
$455K 0.82%
+5,177
New +$412K
BLDR icon
12
Builders FirstSource
BLDR
$7.99B
$443K 0.8%
+9,549
New +$407K
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$438K 0.79%
9,428
-44
-0.5% -$1.83K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$432K 0.78%
+17,600
New +$406K
JNPR
15
DELISTED
Juniper Networks
JNPR
$427K 0.77%
+16,872
New +$416K
WY icon
16
Weyerhaeuser
WY
$17.7B
$423K 0.76%
11,893
+3,423
+40% +$117K
DOW icon
17
Dow Inc
DOW
$21.6B
$422K 0.76%
+6,604
New +$395K
KDP icon
18
Keurig Dr Pepper
KDP
$42.1B
$420K 0.76%
+12,209
New +$396K
EVR icon
19
Evercore
EVR
$13.2B
$416K 0.75%
+3,160
New +$386K
IR icon
20
Ingersoll Rand
IR
$32.2B
$411K 0.74%
+8,358
New +$387K
EAT icon
21
Brinker International
EAT
$8.12B
$408K 0.74%
+5,743
New +$384K
VER
22
DELISTED
VEREIT, Inc.
VER
$408K 0.74%
+10,553
New +$395K
UPBD icon
23
Upbound Group
UPBD
$1.29B
$393K 0.71%
+6,811
New +$356K
KR icon
24
Kroger
KR
$36B
$392K 0.71%
+10,893
New +$372K
CMCSA icon
25
Comcast
CMCSA
$85B
$391K 0.71%
+7,222
New +$382K
1
2 3 4 5

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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.