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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
-4.12%
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
$159M
AUM Growth
+$48.9M
(+44%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
673
New
342
Increased
52
Reduced
52
Closed
227
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.46M |
| 2 |
Vroom Inc
VRM
|
+$1.01M |
| 3 |
Stanley Black & Decker
SWK
|
+$1M |
| 4 |
Invitation Homes
INVH
|
+$996K |
| 5 |
US Bancorp
USB
|
+$952K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$850K |
| 2 |
Ecolab
ECL
|
+$825K |
| 3 |
Uber
UBER
|
+$743K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$692K |
| 5 |
Las Vegas Sands
LVS
|
+$690K |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.42M | 1.52% |
92,800
+59,000
| +175% | +$1.46M |
|
2
Baxter International
BAX
$11.7B
| $1.1M | 0.69% |
13,693
+5,034
| +58% | +$398K |
|
3
Medtronic
MDT
$106B
| $1.08M | 0.68% |
8,644
+3,919
| +83% | +$507K |
|
4
Bristol-Myers Squibb
BMY
$124B
| $1.07M | 0.67% |
18,016
+14,411
| +400% | +$949K |
|
|
5
US Bancorp
USB
$98.4B
| $994K | 0.63% |
+16,727
| New | +$952K |
|
|
6
Invitation Homes
INVH
$17.9B
| $953K | 0.6% |
+24,852
| New | +$996K |
|
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $927K | 0.58% |
24,700
-18,500
| -43% | -$692K |
|
8
AT&T
T
$152B
| $923K | 0.58% |
+45,254
| New | +$951K |
|
|
9
Stanley Black & Decker
SWK
$14B
| $901K | 0.57% |
+5,140
| New | +$1M |
|
10
General Motors
GM
$68.6B
| $879K | 0.55% |
+16,674
| New | +$886K |
|
11
International Paper
IP
$19.9B
| $866K | 0.55% |
16,362
+9,921
| +154% | +$552K |
|
12
Dominion Energy
D
$62.5B
| $842K | 0.53% |
11,529
+8,270
| +254% | +$631K |
|
13
Hormel Foods
HRL
$14B
| $838K | 0.53% |
+20,442
| New | +$922K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $826K | 0.52% |
+13,683
| New | +$899K |
|
15
DaVita
DVA
$15.2B
| $815K | 0.51% |
+7,012
| New | +$878K |
|
16
Tyson Foods
TSN
$20.3B
| $794K | 0.5% |
10,060
+5,467
| +119% | +$413K |
|
17
Sonos
SONO
$1.8B
| $792K | 0.5% |
+24,479
| New | +$882K |
|
18
Cardinal Health
CAH
$53.5B
| $783K | 0.49% |
+15,826
| New | +$859K |
|
19
Under Armour
UAA
$3.17B
| $775K | 0.49% |
+38,393
| New | +$849K |
|
20
Constellation Brands
STZ
$22.7B
| $766K | 0.48% |
+3,638
| New | +$794K |
|
21
Whirlpool
WHR
$2.48B
| $751K | 0.47% |
+3,683
| New | +$808K |
|
22
Global Payments
GPN
$21.3B
| $732K | 0.46% |
4,645
+2,146
| +86% | +$373K |
|
23
Fidelity National Information Services
FIS
$21.7B
| $721K | 0.45% |
+5,923
| New | +$794K |
|
24
Hilton Worldwide
HLT
$73.1B
| $715K | 0.45% |
+5,410
| New | +$684K |
|
25
DTE Energy
DTE
$30.8B
| $708K | 0.45% |
+6,337
| New | +$743K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fox Run Management held 673 positions worth $159M, up 44% from $110M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
Fox Run Management deployed $56.1M of net new capital in Q3 2021, opening 342 new positions and adding to 52 existing holdings. Its largest new stake was Vroom Inc: 397 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $692K trimmed.
- Fox Run Management's largest Q3 2021 buy was Vroom Inc: 397 shares worth $701K.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2021, an estimated $1.46M increase.
- Fox Run Management's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $692K.
- Fox Run Management fully exited Cadence Design Systems in Q3 2021, selling an estimated $850K.
- Fox Run Management's ten largest holdings make up 7.1% of its $159M portfolio in Q3 2021.
- Fox Run Management opened 342 new positions and closed 227 in Q3 2021.
- Fox Run Management's portfolio value rose 44% quarter-over-quarter to $159M.
Based on Fox Run Management's 13F filing for Q3 2021, filed 15 Nov 2021.