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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
PAYX icon
951
Paychex
PAYX
$40.4B
– –
-3,860
Closed -$445K
PBR icon
952
Petrobras
PBR
$121B
– –
-39,520
Closed -$592K
PCG icon
953
PG&E
PCG
$47.8B
– –
-33,595
Closed -$542K
PCTY icon
954
Paylocity
PCTY
$6.71B
– –
-4,843
Closed -$880K
PEB icon
955
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-25,138
Closed -$342K
PFGC icon
956
Performance Food Group
PFGC
$17.5B
– –
-14,826
Closed -$873K
PH icon
957
Parker-Hannifin
PH
$125B
– –
-1,229
Closed -$479K
PHG icon
958
Philips
PHG
$25.4B
– –
-33,027
Closed -$589K
PI icon
959
Impinj
PI
$3.89B
– –
-7,652
Closed -$421K
PK icon
960
Park Hotels & Resorts
PK
$2.97B
– –
-29,094
Closed -$358K
PLCE icon
961
Children's Place
PLCE
$53.6M
– –
-15,963
Closed -$431K
PM icon
962
Philip Morris
PM
$301B
– –
-7,102
Closed -$658K
PNNT
963
Pennant Park Investment Corp
PNNT
$215M
– –
-14,345
Closed -$94.4K
POWI icon
964
Power Integrations
POWI
$3.54B
– –
-7,473
Closed -$570K
PPL
965
PPL Corp
PPL
$27.3B
– –
-30,226
Closed -$712K
PRDO icon
966
Perdoceo Education
PRDO
$1.9B
– –
-12,136
Closed -$208K
PRGO icon
967
Perrigo
PRGO
$1.4B
– –
-6,495
Closed -$208K
PSEC icon
968
Prospect Capital
PSEC
$1.06B
– –
-10,523
Closed -$63.7K
P
969
Everpure Inc
P
$24.8B
– –
-7,305
Closed -$260K
PVH icon
970
PVH
PVH
$3.71B
– –
-4,048
Closed -$310K
PZZA icon
971
Papa John's
PZZA
$999M
– –
-3,767
Closed -$257K
QFIN icon
972
Qfin Holdings
QFIN
$1.61B
– –
-14,175
Closed -$218K
QS icon
973
QuantumScape Corp
QS
$3B
– –
-46,652
Closed -$312K
RDFN
974
DELISTED
Redfin
RDFN
– –
-27,631
Closed -$195K
RIO icon
975
Rio Tinto
RIO
$148B
– –
-4,492
Closed -$286K
37 38
39
40 41

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EHI
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MW
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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.