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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
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,063
Closed -$82.7K
LICY
1077
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,848
Closed -$109K
AYX
1078
DELISTED
Alteryx Inc
AYX
– –
-6,569
Closed -$248K
SRC
1079
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,622
Closed -$490K
RPT
1080
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,398
Closed -$226K
NETI
1081
DELISTED
Eneti Inc.
NETI
– –
-18,203
Closed -$183K
FTCH
1082
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-30,922
Closed -$64.6K
HT
1083
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,531
Closed -$133K
SWI
1084
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,421
Closed -$98.4K
ARCH
1085
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,976
Closed -$508K
DISH
1086
DELISTED
DISH Network Corp.
DISH
– –
-20,378
Closed -$119K
HIBB
1087
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,025
Closed -$381K
VZIO
1088
DELISTED
VIZIO Holding Corp.
VZIO
– –
-17,631
Closed -$95.4K
INBX
1089
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-12,621
Closed -$232K
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.