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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
FIS icon
51
Fidelity National Information Services
FIS
$21.7B
$1.17M 0.3%
19,560
+14,567
+292% +$799K
ED icon
52
Consolidated Edison
ED
$41.4B
$1.17M 0.3%
12,873
+7,823
+155% +$699K
AIG icon
53
American International
AIG
$42.7B
$1.17M 0.3%
+17,202
New +$1.1M
FTDR icon
54
Frontdoor
FTDR
$5.32B
$1.16M 0.3%
32,982
+15,527
+89% +$516K
MANH icon
55
Manhattan Associates
MANH
$9.66B
$1.15M 0.29%
5,349
+3,808
+247% +$806K
NOV icon
56
NOV
NOV
$7.01B
$1.14M 0.29%
56,191
+18,307
+48% +$360K
OSK icon
57
Oshkosh
OSK
$8.96B
$1.14M 0.29%
10,472
+6,506
+164% +$629K
DDOG icon
58
Datadog
DDOG
$92.1B
$1.12M 0.29%
+9,261
New +$954K
ALL icon
59
Allstate
ALL
$64.3B
$1.12M 0.29%
+7,995
New +$1.04M
AVTR icon
60
Avantor
AVTR
$7.56B
$1.11M 0.28%
+48,684
New +$997K
CVS icon
61
CVS Health
CVS
$137B
$1.11M 0.28%
14,063
+987
+8% +$70.2K
COUR icon
62
Coursera
COUR
$1.59B
$1.11M 0.28%
+57,299
New +$1.09M
EAT icon
63
Brinker International
EAT
$8.12B
$1.11M 0.28%
+25,628
New +$921K
CVX icon
64
Chevron
CVX
$373B
$1.1M 0.28%
+7,343
New +$1.11M
CMS icon
65
CMS Energy
CMS
$22.8B
$1.09M 0.28%
18,740
+7,147
+62% +$399K
TJX icon
66
TJX Companies
TJX
$171B
$1.08M 0.28%
+11,494
New +$1.03M
WDC icon
67
Western Digital
WDC
$164B
$1.08M 0.27%
27,197
+15,780
+138% +$552K
GS icon
68
Goldman Sachs
GS
$314B
$1.07M 0.27%
+2,774
New +$926K
DHI icon
69
D.R. Horton
DHI
$42.4B
$1.06M 0.27%
+6,992
New +$861K
PII icon
70
Polaris
PII
$4.16B
$1.06M 0.27%
+11,136
New +$1.02M
MUSA icon
71
Murphy USA
MUSA
$11.4B
$1.05M 0.27%
2,950
+2,349
+391% +$851K
FLO icon
72
Flowers Foods
FLO
$1.8B
$1.05M 0.27%
46,660
+20,654
+79% +$446K
AMG icon
73
Affiliated Managers Group
AMG
$9.77B
$1.05M 0.27%
6,920
+3,686
+114% +$495K
FLS icon
74
Flowserve
FLS
$8.75B
$1.04M 0.27%
+25,244
New +$970K
EEFT icon
75
Euronet Worldwide
EEFT
$3.1B
$1.04M 0.27%
10,244
-3,388
-25% -$289K
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.