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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
GENI icon
826
Genius Sports
GENI
$1.73B
– –
-12,130
Closed -$64.7K
GES
827
DELISTED
Guess Inc
GES
– –
-14,842
Closed -$321K
GFF icon
828
Griffon
GFF
$4.16B
– –
-8,319
Closed -$330K
GGB icon
829
Gerdau
GGB
$9.44B
– –
-64,820
Closed -$258K
GIS icon
830
General Mills
GIS
$19.2B
– –
-14,393
Closed -$921K
B
831
Barrick Mining
B
$62.2B
– –
-60,448
Closed -$880K
GPI icon
832
Group 1 Automotive
GPI
$3.94B
– –
-1,272
Closed -$342K
GXO icon
833
GXO Logistics
GXO
$6.06B
– –
-20,575
Closed -$1.21M
HAL icon
834
Halliburton
HAL
$27.9B
– –
-29,912
Closed -$1.21M
HALO icon
835
Halozyme
HALO
$9.72B
– –
-17,510
Closed -$669K
HCSG icon
836
Healthcare Services Group
HCSG
$1.56B
– –
-26,221
Closed -$273K
HD icon
837
Home Depot
HD
$332B
– –
-3,685
Closed -$1.11M
HELE icon
838
Helen of Troy
HELE
$663M
– –
-5,677
Closed -$662K
HES
839
DELISTED
Hess
HES
– –
-5,551
Closed -$849K
HII icon
840
Huntington Ingalls Industries
HII
$11.3B
– –
-1,505
Closed -$308K
HLF icon
841
Herbalife
HLF
$1.23B
– –
-10,073
Closed -$141K
HLX icon
842
Helix Energy Solutions
HLX
$1.46B
– –
-49,727
Closed -$555K
HMC icon
843
Honda
HMC
$36.5B
– –
-11,036
Closed -$371K
HON icon
844
Honeywell
HON
$77.1B
– –
-4,986
Closed -$868K
HOOD icon
845
Robinhood
HOOD
$85.2B
– –
-35,528
Closed -$349K
HPP
846
Hudson Pacific Properties
HPP
$834M
– –
-3,659
Closed -$170K
HPQ icon
847
HP
HPQ
$23.5B
– –
-32,524
Closed -$836K
HSY icon
848
Hershey
HSY
$35.4B
– –
-4,191
Closed -$839K
HTGC icon
849
Hercules Capital
HTGC
$2.94B
– –
-21,054
Closed -$346K
HTZ icon
850
Hertz
HTZ
$572M
– –
-17,016
Closed -$208K
32 33
34
35 36

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.