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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
SMG icon
1001
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,657
Closed -$241K
SNDX icon
1002
Syndax Pharmaceuticals
SNDX
$1.98B
– –
-15,320
Closed -$222K
SNV
1003
DELISTED
Synovus
SNV
– –
-15,077
Closed -$419K
SO icon
1004
Southern Company
SO
$106B
– –
-6,470
Closed -$419K
SONO icon
1005
Sonos
SONO
$1.81B
– –
-13,642
Closed -$176K
SONY icon
1006
Sony
SONY
$124B
– –
-22,115
Closed -$364K
SPG icon
1007
Simon Property Group
SPG
$74B
– –
-4,319
Closed -$467K
STE icon
1008
Steris
STE
$20.9B
– –
-1,482
Closed -$325K
STNE icon
1009
StoneCo
STNE
$2.7B
– –
-30,963
Closed -$330K
STVN icon
1010
Stevanato
STVN
$5.23B
– –
-8,290
Closed -$246K
SU icon
1011
Suncor Energy
SU
$73.5B
– –
-26,832
Closed -$922K
T icon
1012
AT&T
T
$153B
– –
-12,575
Closed -$189K
TALO icon
1013
Talos Energy
TALO
$2.37B
– –
-28,834
Closed -$474K
TAP icon
1014
Molson Coors Class B
TAP
$7.8B
– –
-7,397
Closed -$470K
TCBI icon
1015
Texas Capital Bancshares
TCBI
$4.52B
– –
-17,043
Closed -$1M
TCOM icon
1016
Trip.com Group
TCOM
$27.8B
– –
-25,558
Closed -$894K
TDOC icon
1017
Teladoc Health
TDOC
$1.74B
– –
-50,636
Closed -$941K
TECH icon
1018
Bio-Techne
TECH
$11.2B
– –
-5,898
Closed -$401K
TER icon
1019
Teradyne
TER
$52.2B
– –
-3,203
Closed -$322K
TEX icon
1020
Terex
TEX
$7.19B
– –
-11,683
Closed -$673K
TFX icon
1021
Teleflex
TFX
$5.93B
– –
-1,658
Closed -$326K
TOP icon
1022
TOP Financial Group
TOP
$578M
– –
-11,360
Closed -$58.3K
TPIC
1023
DELISTED
TPI Composites
TPIC
– –
-35,430
Closed -$93.9K
TPR icon
1024
Tapestry
TPR
$28.5B
– –
-43,049
Closed -$1.24M
TREX icon
1025
Trex
TREX
$4.49B
– –
-17,075
Closed -$1.05M
39 40
41
42 43

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.