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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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.72B
| $206K | 0.05% |
+6,250
| New | +$173K |
|
627
Lindblad Expeditions
LIND
$1.76B
| $206K | 0.05% |
+18,267
| New | +$142K |
|
628
Globant
GLOB
$1.35B
| $205K | 0.05% |
+861
| New | +$176K |
|
629
PTC Therapeutics
PTCT
$6.37B
| $204K | 0.05% |
+7,415
| New | +$170K |
|
|
VSTO
630
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | 0.05% |
6,897
-7,702
| -53% | -$212K |
|
|
MDC
631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | 0.05% |
3,691
-4,069
| -52% | -$180K |
|
632
Select Water Solutions
WTTR
$2.51B
| $203K | 0.05% |
+26,720
| New | +$199K |
|
633
Travel + Leisure Co
TNL
$4.54B
| $201K | 0.05% |
+5,154
| New | +$187K |
|
634
MACOM Technology Solutions
MTSI
$20.4B
| $200K | 0.05% |
+2,155
| New | +$177K |
|
635
Evolus
EOLS
$394M
| $200K | 0.05% |
+18,996
| New | +$170K |
|
636
Treace Medical Concepts
TMCI
$259M
| $200K | 0.05% |
+15,688
| New | +$159K |
|
|
BDN
637
Brandywine Realty Trust
BDN
$551M
| $200K | 0.05% |
+37,036
| New | +$163K |
|
|
EVRI
638
DELISTED
Everi Holdings
EVRI
| $192K | 0.05% |
+17,059
| New | +$192K |
|
639
Green Dot
GDOT
$753M
| $190K | 0.05% |
+19,225
| New | +$200K |
|
640
NeoGenomics
NEO
$1.81B
| $187K | 0.05% |
11,539
-3,720
| -24% | -$60.9K |
|
641
Iovance Biotherapeutics
IOVA
$2.23B
| $185K | 0.05% |
22,712
+6,633
| +41% | +$34.7K |
|
642
Weave Communications
WEAV
$491M
| $183K | 0.05% |
+15,948
| New | +$141K |
|
643
ACV Auctions
ACVA
$1.35B
| $181K | 0.05% |
+11,917
| New | +$175K |
|
644
Barclays
BCS
$94.1B
| $180K | 0.05% |
+22,818
| New | +$164K |
|
|
WW
645
DELISTED
WW International
WW
| $179K | 0.05% |
+20,463
| New | +$174K |
|
|
OLO
646
DELISTED
Olo Inc
OLO
| $178K | 0.05% |
31,075
+9,494
| +44% | +$52.2K |
|
647
Travere Therapeutics
TVTX
$5.33B
| $177K | 0.05% |
+19,678
| New | +$143K |
|
648
Genworth Financial
GNW
$3.8B
| $174K | 0.04% |
+26,079
| New | +$158K |
|
|
DEA
649
Easterly Government Properties
DEA
$1.18B
| $174K | 0.04% |
+5,178
| New | +$153K |
|
650
Teekay
TK
$975M
| $173K | 0.04% |
+24,169
| New | +$167K |
|
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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.