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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
WEX icon
1051
WEX
WEX
$5.67B
– –
-4,326
Closed -$814K
WH icon
1052
Wyndham Hotels & Resorts
WH
$5.73B
– –
-6,151
Closed -$428K
WLY icon
1053
John Wiley & Sons Class A
WLY
$2.54B
– –
-31,346
Closed -$1.17M
WM icon
1054
Waste Management
WM
$96B
– –
-5,499
Closed -$838K
WMT icon
1055
Walmart Inc
WMT
$893B
– –
-21,453
Closed -$1.14M
WPC icon
1056
W.P. Carey
WPC
$16.7B
– –
-14,455
Closed -$766K
WST icon
1057
West Pharmaceutical
WST
$24.9B
– –
-2,470
Closed -$927K
WU icon
1058
Western Union
WU
$2.71B
– –
-38,076
Closed -$502K
XLE icon
1059
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-6,800
Closed -$307K
ZBH icon
1060
Zimmer Biomet
ZBH
$17.4B
– –
-4,406
Closed -$494K
ZION icon
1061
Zions Bancorporation
ZION
$10.6B
– –
-10,296
Closed -$359K
ZTO icon
1062
ZTO Express
ZTO
$18.4B
– –
-41,549
Closed -$1M
ZUMZ icon
1063
Zumiez
ZUMZ
$320M
– –
-18,862
Closed -$336K
CPAY icon
1064
Corpay
CPAY
$24.1B
– –
-809
Closed -$207K
TE
1065
T1 Energy
TE
$1.68B
– –
-22,042
Closed -$108K
TEN
1066
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-10,281
Closed -$214K
FLG
1067
Flagstar Bank National Association
FLG
$6.19B
– –
-7,774
Closed -$264K
BERY
1068
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,488
Closed -$710K
ALTR
1069
DELISTED
Altair Engineering Inc
ALTR
– –
-5,044
Closed -$316K
CUTR
1070
DELISTED
Cutera, Inc.
CUTR
– –
-15,130
Closed -$91.1K
HCP
1071
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-51,382
Closed -$1.17M
RVNC
1072
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-18,360
Closed -$211K
ENLC
1073
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-44,130
Closed -$539K
GATO
1074
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,155
Closed -$73.3K
AAN
1075
DELISTED
The Aaron's Company Inc
AAN
– –
-27,663
Closed -$290K
40 41 42
43
44

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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.