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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
FSLY icon
26
Fastly Inc
FSLY
$3.24B
$1.43M 0.37%
+80,411
New +$1.36M
INVH icon
27
Invitation Homes
INVH
$17.9B
$1.43M 0.36%
41,909
+31,688
+310% +$1.03M
GAP
28
The Gap Inc
GAP
$7.33B
$1.38M 0.35%
+65,964
New +$1.06M
PINS icon
29
Pinterest
PINS
$13B
$1.37M 0.35%
+37,031
New +$1.16M
VNO icon
30
Vornado Realty Trust
VNO
$7.59B
$1.37M 0.35%
48,511
+1,179
+2% +$28K
FR icon
31
First Industrial Realty Trust
FR
$9.13B
$1.37M 0.35%
26,006
+6,226
+31% +$290K
FIX icon
32
Comfort Systems
FIX
$58.9B
$1.36M 0.35%
+6,605
New +$1.22M
GE icon
33
GE Aerospace
GE
$364B
$1.35M 0.34%
13,229
-1,692
-11% -$157K
OC icon
34
Owens Corning
OC
$11.6B
$1.35M 0.34%
+9,080
New +$1.2M
BCE icon
35
BCE
BCE
$20.4B
$1.34M 0.34%
34,130
+23,627
+225% +$915K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.34M 0.34%
+6,001
New +$1.22M
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.31M 0.33%
+51,225
New +$1.37M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.8B
$1.29M 0.33%
+18,237
New +$1.24M
TMHC icon
39
Taylor Morrison
TMHC
$6.64B
$1.28M 0.33%
+24,078
New +$1.08M
FTV icon
40
Fortive
FTV
$18.8B
$1.28M 0.33%
+23,033
New +$1.21M
WCC
41
WESCO International
WCC
$16B
$1.25M 0.32%
7,168
+3,618
+102% +$542K
GSK icon
42
GSK
GSK
$104B
$1.24M 0.32%
33,424
+22,444
+204% +$806K
HUBS icon
43
HubSpot
HUBS
$11.5B
$1.22M 0.31%
2,104
+964
+85% +$464K
TEL icon
44
TE Connectivity
TEL
$59.3B
$1.21M 0.31%
8,626
+1,812
+27% +$233K
SNPS icon
45
Synopsys
SNPS
$73.6B
$1.21M 0.31%
+2,347
New +$1.2M
STZ icon
46
Constellation Brands
STZ
$22.7B
$1.2M 0.31%
+4,973
New +$1.18M
LVS icon
47
Las Vegas Sands
LVS
$30.1B
$1.2M 0.31%
24,377
-12,582
-34% -$595K
RH icon
48
RH
RH
$3.56B
$1.19M 0.3%
4,074
+3,226
+380% +$833K
GM icon
49
General Motors
GM
$68.6B
$1.19M 0.3%
33,019
-7,922
-19% -$245K
KMI icon
50
Kinder Morgan
KMI
$71.9B
$1.18M 0.3%
66,627
+40,286
+153% +$687K
1
2
3 4 5

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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.