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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
+12.04%
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
$392M
AUM Growth
+$54.2M
Cap. Flow
+$20.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
4
OVV icon
Ovintiv
OVV
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.66M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.74M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
FE icon
FirstEnergy
FE
+$1.51M
4
MTDR icon
Matador Resources
MTDR
+$1.38M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.55%
2 Technology 16.38%
3 Healthcare 12.13%
4 Industrials 11.68%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
326
Asana
ASAN
$1.58B
$475K 0.12%
24,987
-8,358
-25% -$163K
RTX icon
327
RTX Corp
RTX
$287B
$474K 0.12%
+5,628
New +$445K
NMIH icon
328
NMI Holdings
NMIH
$3.25B
$473K 0.12%
15,935
+5,111
+47% +$143K
TGTX icon
329
TG Therapeutics
TGTX
$8.58B
$472K 0.12%
27,663
+11,884
+75% +$138K
COHR icon
330
Coherent
COHR
$55.2B
$472K 0.12%
10,841
+110
+1% +$3.97K
IONS icon
331
Ionis Pharmaceuticals
IONS
$9.35B
$469K 0.12%
+9,271
New +$444K
STRL icon
332
Sterling Infrastructure
STRL
$20.3B
$468K 0.12%
+5,322
New +$385K
SSRM icon
333
SSR Mining
SSRM
$5.57B
$468K 0.12%
+43,476
New +$528K
MHK icon
334
Mohawk Industries
MHK
$6.9B
$467K 0.12%
+4,516
New +$395K
BJ icon
335
BJs Wholesale Club
BJ
$11.9B
$466K 0.12%
6,995
-2,198
-24% -$149K
R icon
336
Ryder
R
$10.3B
$465K 0.12%
+4,044
New +$425K
SYNA icon
337
Synaptics
SYNA
$4.41B
$465K 0.12%
+4,076
New +$405K
WKC icon
338
World Kinect Corp
WKC
$1.96B
$462K 0.12%
+20,271
New +$426K
QTWO icon
339
Q2 Holdings
QTWO
$3.42B
$460K 0.12%
+10,589
New +$376K
CAR icon
340
Avis
CAR
$5.63B
$459K 0.12%
2,590
+539
+26% +$98.3K
MGA icon
341
Magna International
MGA
$17.9B
$458K 0.12%
7,760
+2,607
+51% +$141K
DO
342
DELISTED
Diamond Offshore Drilling, Inc.
DO
$457K 0.12%
+35,158
New +$454K
PSN icon
343
Parsons
PSN
$6.28B
$452K 0.12%
+7,211
New +$436K
IMAX icon
344
IMAX
IMAX
$2.38B
$452K 0.12%
30,097
+19,865
+194% +$340K
JHG
345
DELISTED
Janus Henderson
JHG
$450K 0.11%
14,928
+1,525
+11% +$39.4K
CLDX icon
346
Celldex Therapeutics
CLDX
$2.77B
$446K 0.11%
+11,249
New +$331K
KRC icon
347
Kilroy Realty
KRC
$4.58B
$444K 0.11%
11,143
+2,689
+32% +$88.7K
BE icon
348
Bloom Energy
BE
$52.6B
$444K 0.11%
+29,971
New +$375K
ARVN icon
349
Arvinas
ARVN
$518M
$443K 0.11%
+10,759
New +$251K
JOYY
350
JOYY Inc
JOYY
$3.73B
$443K 0.11%
+11,147
New +$443K
12 13
14
15 16

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Fox Run Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fox Run Management held 1,089 positions worth $392M, up 16% from $338M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fox Run Management deployed $20.5M of net new capital in Q4 2023, opening 425 new positions and adding to 148 existing holdings. Its largest new stake was Ovintiv: 39,161 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UGI, an estimated $1.24M trimmed.

  • Fox Run Management's largest Q4 2023 buy was Ovintiv: 39,161 shares worth $1.72M.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.23M increase.
  • Fox Run Management's biggest Q4 2023 reduction was UGI, cutting an estimated $1.24M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $1.74M.
  • Fox Run Management's ten largest holdings make up 7.4% of its $392M portfolio in Q4 2023.
  • Fox Run Management opened 425 new positions and closed 399 in Q4 2023.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $392M.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.