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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
PKG icon
101
Packaging Corp of America
PKG
$20.8B
$941K 0.24%
+5,778
New +$909K
SYY icon
102
Sysco
SYY
$39.1B
$934K 0.24%
+12,765
New +$881K
GPC icon
103
Genuine Parts
GPC
$17.2B
$933K 0.24%
+6,734
New +$924K
DLR icon
104
Digital Realty Trust
DLR
$64.3B
$931K 0.24%
+6,915
New +$893K
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$930K 0.24%
+1,753
New +$849K
HUN icon
106
Huntsman Corp
HUN
$2.07B
$922K 0.24%
36,694
+12,295
+50% +$299K
ROKU icon
107
Roku
ROKU
$21.4B
$921K 0.23%
+10,043
New +$840K
SRPT icon
108
Sarepta Therapeutics
SRPT
$1.82B
$919K 0.23%
+9,533
New +$914K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$919K 0.23%
+69,024
New +$820K
STWD icon
110
Starwood Property Trust
STWD
$6.3B
$915K 0.23%
+43,523
New +$855K
FTI icon
111
TechnipFMC
FTI
$28.7B
$912K 0.23%
45,276
-18,766
-29% -$384K
CIVI
112
DELISTED
Civitas Resources
CIVI
$910K 0.23%
+13,303
New +$952K
LEN icon
113
Lennar Class A
LEN
$20.2B
$906K 0.23%
6,278
-6,646
-51% -$800K
PAG icon
114
Penske Automotive Group
PAG
$13.3B
$900K 0.23%
+5,605
New +$859K
IART icon
115
Integra LifeSciences
IART
$1.5B
$892K 0.23%
+20,472
New +$806K
FIVN icon
116
FIVE9
FIVN
$1.96B
$891K 0.23%
11,321
+4,481
+66% +$312K
KNX icon
117
Knight Transportation
KNX
$12.5B
$891K 0.23%
15,447
-541
-3% -$28.3K
NYT icon
118
New York Times
NYT
$12.3B
$881K 0.22%
+17,979
New +$793K
CAG icon
119
Conagra Brands
CAG
$6.83B
$878K 0.22%
+30,649
New +$859K
VSXY
120
Victoria's Secret
VSXY
$6.47B
$878K 0.22%
33,069
+15,141
+84% +$321K
IR icon
121
Ingersoll Rand
IR
$32.2B
$862K 0.22%
11,144
-10,741
-49% -$734K
AMZN icon
122
Amazon
AMZN
$2.66T
$859K 0.22%
5,655
+3,257
+136% +$457K
PYPL icon
123
PayPal
PYPL
$49.9B
$859K 0.22%
+13,991
New +$801K
XOM icon
124
ExxonMobil
XOM
$611B
$858K 0.22%
8,583
+4,066
+90% +$427K
UNM icon
125
Unum
UNM
$14.2B
$855K 0.22%
18,903
-387
-2% -$17.6K
3 4
5
6 7

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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.