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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
CVI icon
776
CVR Energy
CVI
$3.36B
– –
-19,436
Closed -$661K
CWEN icon
777
Clearway Energy Class C
CWEN
$5B
– –
-22,220
Closed -$470K
DADA
778
DELISTED
Dada Nexus
DADA
– –
-13,364
Closed -$59.5K
DAL icon
779
Delta Air Lines
DAL
$55.9B
– –
-30,031
Closed -$1.11M
DAR icon
780
Darling Ingredients
DAR
$9.93B
– –
-15,100
Closed -$788K
DBX icon
781
Dropbox
DBX
$6.81B
– –
-22,741
Closed -$619K
DDS icon
782
Dillards
DDS
$8.87B
– –
-2,347
Closed -$776K
DELL icon
783
Dell
DELL
$283B
– –
-8,481
Closed -$584K
DEO icon
784
Diageo
DEO
$46.2B
– –
-1,764
Closed -$263K
DESP
785
DELISTED
Despegar.com
DESP
– –
-11,942
Closed -$86.6K
DG icon
786
Dollar General
DG
$25.9B
– –
-2,752
Closed -$291K
DHT icon
787
DHT Holdings
DHT
$2.97B
– –
-54,729
Closed -$564K
DINO icon
788
HF Sinclair
DINO
$15.9B
– –
-15,075
Closed -$858K
DK icon
789
Delek US
DK
$3.87B
– –
-26,955
Closed -$766K
DLTR icon
790
Dollar Tree
DLTR
$23.1B
– –
-4,941
Closed -$526K
DOCN icon
791
DigitalOcean
DOCN
$14.4B
– –
-8,783
Closed -$211K
DOCU
792
DocuSign
DOCU
$9.63B
– –
-12,361
Closed -$519K
DOV icon
793
Dover
DOV
$27.2B
– –
-8,505
Closed -$1.19M
DTE icon
794
DTE Energy
DTE
$31.1B
– –
-4,458
Closed -$443K
DUK icon
795
Duke Energy
DUK
$102B
– –
-4,668
Closed -$412K
DVA icon
796
DaVita
DVA
$15.1B
– –
-10,550
Closed -$997K
DVN icon
797
Devon Energy
DVN
$51.9B
– –
-36,116
Closed -$1.72M
EHC icon
798
Encompass Health
EHC
$11.2B
– –
-8,101
Closed -$544K
ELV icon
799
Elevance Health
ELV
$81.9B
– –
-2,515
Closed -$1.1M
EMR icon
800
Emerson Electric
EMR
$82.9B
– –
-5,062
Closed -$489K
30 31
32
33 34

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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.