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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
NSP icon
926
Insperity
NSP
$1.85B
– –
-4,893
Closed -$478K
NTAP icon
927
NetApp
NTAP
$32.9B
– –
-9,708
Closed -$737K
NTNX icon
928
Nutanix
NTNX
$14.9B
– –
-21,088
Closed -$736K
NUS icon
929
Nu Skin
NUS
$247M
– –
-39,891
Closed -$846K
NVAX icon
930
Novavax
NVAX
$1.23B
– –
-10,012
Closed -$72.5K
NVT icon
931
nVent Electric
NVT
$24.5B
– –
-22,382
Closed -$1.19M
NVTS icon
932
Navitas Semiconductor
NVTS
$2.66B
– –
-50,741
Closed -$353K
OBDC icon
933
Blue Owl Capital
OBDC
$5.35B
– –
-31,200
Closed -$432K
OI icon
934
O-I Glass
OI
$1.39B
– –
-43,580
Closed -$729K
OKTA icon
935
Okta
OKTA
$24.1B
– –
-6,461
Closed -$527K
OLED icon
936
Universal Display
OLED
$3.71B
– –
-6,686
Closed -$1.05M
ON icon
937
ON Semiconductor
ON
$33.8B
– –
-10,231
Closed -$951K
ONON icon
938
On Holding
ONON
$11.9B
– –
-36,980
Closed -$1.03M
ONL
939
Orion Office REIT
ONL
$148M
– –
-10,746
Closed -$56K
OPCH icon
940
Option Care Health
OPCH
$3.4B
– –
-37,200
Closed -$1.2M
OPEN icon
941
Opendoor
OPEN
$3.7B
– –
-38,000
Closed -$97.1K
OPI
942
DELISTED
Office Properties Income Trust
OPI
– –
-15,960
Closed -$65.4K
OSCR icon
943
Oscar Health
OSCR
$8.5B
– –
-29,452
Closed -$164K
OTEX icon
944
Open Text
OTEX
$5.43B
– –
-12,903
Closed -$453K
OUST icon
945
Ouster
OUST
$2.29B
– –
-17,505
Closed -$88.2K
OUT icon
946
Outfront Media
OUT
$5.64B
– –
-28,942
Closed -$288K
PAAS icon
947
Pan American Silver
PAAS
$18.6B
– –
-17,349
Closed -$251K
PACK icon
948
Ranpak Holdings
PACK
$553M
– –
-14,848
Closed -$80.8K
PAGP icon
949
Plains GP Holdings
PAGP
$5.23B
– –
-11,158
Closed -$180K
PAYC icon
950
Paycom
PAYC
$6.78B
– –
-2,698
Closed -$700K
36 37
38
39 40

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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.