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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 | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-4,117
| Closed | -$354K |
|
877
Lamb Weston
LW
$6.82B
| – | – |
-12,885
| Closed | -$1.19M |
|
878
LyondellBasell Industries
LYB
$19.5B
| – | – |
-4,792
| Closed | -$454K |
|
879
Macy's
M
$6.15B
| – | – |
-35,751
| Closed | -$415K |
|
880
Mastercard
MA
$477B
| – | – |
-1,449
| Closed | -$574K |
|
881
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-3,151
| Closed | -$405K |
|
882
Macerich
MAC
$7.32B
| – | – |
-36,292
| Closed | -$396K |
|
883
Main Street Capital
MAIN
$4.97B
| – | – |
-13,983
| Closed | -$568K |
|
884
Manchester United
MANU
$3.91B
| – | – |
-15,630
| Closed | -$309K |
|
885
Masco
MAS
$16B
| – | – |
-12,208
| Closed | -$653K |
|
|
MASI
886
DELISTED
Masimo
MASI
| – | – |
-2,628
| Closed | -$230K |
|
887
Moody's
MCO
$81.7B
| – | – |
-1,179
| Closed | -$373K |
|
888
MongoDB
MDB
$24B
| – | – |
-1,479
| Closed | -$512K |
|
889
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-2,835
| Closed | -$414K |
|
890
Mondelez International
MDLZ
$77.7B
| – | – |
-3,449
| Closed | -$239K |
|
891
Methanex
MEOH
$4.32B
| – | – |
-8,091
| Closed | -$365K |
|
892
Mercer International
MERC
$44.9M
| – | – |
-11,466
| Closed | -$98.4K |
|
893
MetLife
MET
$61B
| – | – |
-19,232
| Closed | -$1.21M |
|
894
Manulife Financial
MFC
$72.6B
| – | – |
-16,207
| Closed | -$296K |
|
895
MGM Resorts International
MGM
$11.7B
| – | – |
-18,925
| Closed | -$696K |
|
896
MillerKnoll
MLKN
$1.5B
| – | – |
-8,313
| Closed | -$203K |
|
897
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,175
| Closed | -$482K |
|
|
MRSH
898
Marsh
MRSH
$86.3B
| – | – |
-5,427
| Closed | -$1.03M |
|
899
MakeMyTrip
MMYT
$4.67B
| – | – |
-7,059
| Closed | -$286K |
|
900
Monro
MNRO
$525M
| – | – |
-10,179
| Closed | -$283K |
|
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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.