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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
(+16%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.35M |
| 4 |
Ovintiv
OVV
|
+$1.79M |
| 5 |
EOG Resources
EOG
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.74M |
| 2 |
Devon Energy
DVN
|
+$1.72M |
| 3 |
FirstEnergy
FE
|
+$1.51M |
| 4 |
Matador Resources
MTDR
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$124B
| $239K | 0.06% |
+6,626
| New | +$223K |
|
|
EQC
577
DELISTED
Equity Commonwealth
EQC
| $238K | 0.06% |
+12,395
| New | +$234K |
|
578
Warner Music
WMG
$13.8B
| $238K | 0.06% |
+6,644
| New | +$219K |
|
579
Amplitude
AMPL
$1.07B
| $237K | 0.06% |
18,670
+6,163
| +49% | +$68.4K |
|
580
Golub Capital BDC
GBDC
$3.33B
| $237K | 0.06% |
15,711
-6,657
| -30% | -$97.9K |
|
581
Spire
SR
$4.92B
| $237K | 0.06% |
+3,802
| New | +$227K |
|
582
Fulton Financial
FULT
$4.7B
| $236K | 0.06% |
+14,353
| New | +$201K |
|
583
Weatherford International
WFRD
$6.36B
| $236K | 0.06% |
+2,409
| New | +$224K |
|
|
ITCI
584
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $236K | 0.06% |
+3,289
| New | +$189K |
|
|
TGI
585
DELISTED
Triumph Group
TGI
| $235K | 0.06% |
+14,191
| New | +$144K |
|
|
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.06% |
8,074
-5,342
| -40% | -$124K |
|
|
EB
587
DELISTED
Eventbrite
EB
| $235K | 0.06% |
+28,098
| New | +$227K |
|
588
Enerpac Tool Group
EPAC
$1.77B
| $233K | 0.06% |
+7,488
| New | +$214K |
|
589
Prothena Corp
PRTA
$458M
| $233K | 0.06% |
6,403
-3,214
| -33% | -$124K |
|
590
Acco Brands
ACCO
$369M
| $231K | 0.06% |
+38,052
| New | +$202K |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $231K | 0.06% |
+15,073
| New | +$245K |
|
|
BPMC
592
DELISTED
Blueprint Medicines
BPMC
| $231K | 0.06% |
+2,503
| New | +$162K |
|
593
L3Harris
LHX
$55.9B
| $231K | 0.06% |
+1,096
| New | +$206K |
|
594
InMode
INMD
$872M
| $230K | 0.06% |
10,350
-11,330
| -52% | -$254K |
|
595
LegalZoom.com
LZ
$1.23B
| $230K | 0.06% |
+20,356
| New | +$222K |
|
596
American Financial Group
AFG
$11.9B
| $229K | 0.06% |
+1,929
| New | +$217K |
|
597
Casella Waste Systems
CWST
$5.69B
| $228K | 0.06% |
+2,672
| New | +$215K |
|
598
Revolution Medicines
RVMD
$40.2B
| $228K | 0.06% |
+7,961
| New | +$191K |
|
599
Arcos Dorados Holdings
ARCO
$1.73B
| $227K | 0.06% |
+17,892
| New | +$192K |
|
600
Principal Financial Group
PFG
$23.6B
| $225K | 0.06% |
2,864
-8,068
| -74% | -$584K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.