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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
HUBB icon
851
Hubbell
HUBB
$25.7B
– –
-1,149
Closed -$360K
IBM icon
852
IBM
IBM
$202B
– –
-2,195
Closed -$308K
INCY icon
853
Incyte
INCY
$23.5B
– –
-5,228
Closed -$302K
INFA
854
DELISTED
Informatica
INFA
– –
-16,131
Closed -$340K
INSP icon
855
Inspire Medical Systems
INSP
$1.42B
– –
-3,116
Closed -$618K
IPGP icon
856
IPG Photonics
IPGP
$3.89B
– –
-2,616
Closed -$266K
IQ icon
857
iQIYI
IQ
$1.18B
– –
-12,528
Closed -$59.4K
IQV icon
858
IQVIA
IQV
$34.7B
– –
-4,400
Closed -$866K
IT icon
859
Gartner
IT
$9.41B
– –
-668
Closed -$230K
ITGR icon
860
Integer Holdings
ITGR
$3.35B
– –
-4,461
Closed -$350K
ITT icon
861
ITT
ITT
$17.5B
– –
-2,718
Closed -$266K
IYR icon
862
iShares US Real Estate ETF
IYR
$4.59B
– –
-22,300
Closed -$1.74M
JCI icon
863
Johnson Controls International
JCI
$87.5B
– –
-4,484
Closed -$239K
JEF icon
864
Jefferies Financial Group
JEF
$12.9B
– –
-27,427
Closed -$1M
JNJ icon
865
Johnson & Johnson
JNJ
$635B
– –
-5,064
Closed -$789K
KD icon
866
Kyndryl
KD
$2.66B
– –
-22,436
Closed -$339K
LAD icon
867
Lithia Motors
LAD
$7.78B
– –
-892
Closed -$263K
LAW icon
868
CS Disco
LAW
$226M
– –
-10,928
Closed -$72.6K
LBRDK icon
869
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,836
Closed -$259K
HAPN
870
Happen Inc
HAPN
$2.08B
– –
-31,486
Closed -$192K
LEG icon
871
Leggett & Platt
LEG
$1.52B
– –
-12,872
Closed -$327K
LIN icon
872
Linde
LIN
$237B
– –
-1,665
Closed -$620K
LIVN icon
873
LivaNova
LIVN
$4.3B
– –
-9,284
Closed -$491K
LNC icon
874
Lincoln National
LNC
$7.91B
– –
-34,912
Closed -$862K
LPX icon
875
Louisiana-Pacific
LPX
$5.2B
– –
-15,369
Closed -$849K
33 34
35
36 37

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NA
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EHI
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MW
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BSG
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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.