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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
LNW
151
DELISTED
Light & Wonder
LNW
$793K 0.2%
+9,662
New +$775K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.9B
$792K 0.2%
+6,441
New +$804K
TGNA
153
DELISTED
TEGNA Inc
TGNA
$787K 0.2%
+51,410
New +$771K
SBUX icon
154
Starbucks
SBUX
$118B
$786K 0.2%
8,191
+1,913
+30% +$186K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.8B
$783K 0.2%
+17,600
New +$711K
VIRT icon
156
Virtu Financial
VIRT
$5.2B
$780K 0.2%
+38,489
New +$710K
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
$779K 0.2%
+8,952
New +$702K
DT icon
158
Dynatrace
DT
$12.1B
$770K 0.2%
+14,073
New +$711K
ENS icon
159
EnerSys
ENS
$6.95B
$763K 0.19%
+7,557
New +$695K
VAL icon
160
Valaris
VAL
$5.51B
$760K 0.19%
+11,090
New +$760K
FIVE icon
161
Five Below
FIVE
$11.2B
$758K 0.19%
+3,554
New +$652K
DOC icon
162
Healthpeak Properties
DOC
$15.4B
$755K 0.19%
+38,111
New +$670K
REG icon
163
Regency Centers
REG
$15B
$754K 0.19%
+11,258
New +$696K
HCA icon
164
HCA Healthcare
HCA
$84.8B
$751K 0.19%
+2,774
New +$686K
CHWY icon
165
Chewy
CHWY
$8.54B
$745K 0.19%
+31,511
New +$621K
ADNT icon
166
Adient
ADNT
$1.6B
$736K 0.19%
+20,244
New +$695K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$733K 0.19%
2,361
-890
-27% -$249K
WELL icon
168
Welltower
WELL
$178B
$730K 0.19%
+8,097
New +$703K
MTH icon
169
Meritage Homes
MTH
$4.87B
$730K 0.19%
+8,380
New +$578K
PEN icon
170
Penumbra
PEN
$12.5B
$727K 0.19%
2,890
+638
+28% +$141K
HOG icon
171
Harley-Davidson
HOG
$2.68B
$726K 0.19%
19,702
+8,659
+78% +$267K
CI icon
172
Cigna
CI
$76.6B
$725K 0.19%
+2,422
New +$708K
GPN icon
173
Global Payments
GPN
$22.1B
$724K 0.18%
+5,700
New +$660K
EXP icon
174
Eagle Materials
EXP
$6.6B
$723K 0.18%
3,562
+1,737
+95% +$305K
RS icon
175
Reliance Steel & Aluminium
RS
$20.8B
$722K 0.18%
2,583
+49
+2% +$13K
5 6
7
8 9

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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.