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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
RKT icon
976
Rocket Companies
RKT
$36.9B
– –
-34,915
Closed -$286K
RLI icon
977
RLI Corp
RLI
$5.68B
– –
-3,050
Closed -$207K
RNR icon
978
RenaissanceRe
RNR
$13.7B
– –
-2,868
Closed -$568K
RRC icon
979
Range Resources
RRC
$9.11B
– –
-16,911
Closed -$548K
RRX icon
980
Regal Rexnord
RRX
$14.2B
– –
-2,882
Closed -$412K
RSI icon
981
Rush Street Interactive
RSI
$3.24B
– –
-23,193
Closed -$107K
RWT
982
Redwood Trust
RWT
$616M
– –
-12,918
Closed -$92.1K
RYTM icon
983
Rhythm Pharmaceuticals
RYTM
$7B
– –
-17,186
Closed -$394K
SA
984
Seabridge Gold
SA
$2.8B
– –
-10,911
Closed -$115K
SABR icon
985
Sabre
SABR
$656M
– –
-13,678
Closed -$61.4K
SAIA icon
986
Saia
SAIA
$11.3B
– –
-2,883
Closed -$1.15M
SAIC icon
987
Saic
SAIC
$5.03B
– –
-5,603
Closed -$591K
SBAC icon
988
SBA Communications
SBAC
$18.4B
– –
-1,776
Closed -$356K
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.64B
– –
-21,961
Closed -$306K
SCI icon
990
Service Corp International
SCI
$11.4B
– –
-6,951
Closed -$397K
SEE
991
DELISTED
Sealed Air
SEE
– –
-34,388
Closed -$1.13M
SEM
992
DELISTED
Select Medical
SEM
– –
-25,681
Closed -$350K
SHLS icon
993
Shoals Technologies Group
SHLS
$1.58B
– –
-17,295
Closed -$316K
SHW icon
994
Sherwin-Williams
SHW
$78.3B
– –
-2,374
Closed -$605K
SITE icon
995
SiteOne Landscape Supply
SITE
$4.43B
– –
-2,700
Closed -$441K
SITM icon
996
SiTime
SITM
$16.6B
– –
-3,593
Closed -$411K
SKIN icon
997
SkinHealth Systems
SKIN
$94.9M
– –
-16,054
Closed -$96.6K
SKX
998
DELISTED
Skechers
SKX
– –
-24,707
Closed -$1.21M
SLAB icon
999
Silicon Laboratories
SLAB
$7.15B
– –
-6,093
Closed -$706K
SMCI icon
1000
Super Micro Computer
SMCI
$19.5B
– –
-20,470
Closed -$561K
38 39
40
41 42

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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.