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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
XEL icon
176
Xcel Energy
XEL
$51B
$720K 0.18%
+11,633
New +$698K
PTGX icon
177
Protagonist Therapeutics
PTGX
$8.75B
$717K 0.18%
+31,275
New +$547K
CNM icon
178
Core & Main
CNM
$8.17B
$713K 0.18%
+17,653
New +$597K
MAN icon
179
ManpowerGroup
MAN
$2.39B
$713K 0.18%
8,969
+3,124
+53% +$232K
LEA icon
180
Lear
LEA
$7.19B
$711K 0.18%
5,035
-2,902
-37% -$389K
SSNC icon
181
SS&C Technologies
SSNC
$17.8B
$709K 0.18%
11,597
-417
-3% -$22.8K
MU icon
182
Micron Technology
MU
$1.04T
$706K 0.18%
+8,277
New +$615K
GPRE icon
183
Green Plains
GPRE
$1.19B
$705K 0.18%
+27,972
New +$740K
THC icon
184
Tenet Healthcare
THC
$20.1B
$701K 0.18%
9,270
+4,405
+91% +$279K
HIG icon
185
Hartford Financial Services
HIG
$38.5B
$699K 0.18%
8,697
-7,824
-47% -$589K
SUI icon
186
Sun Communities
SUI
$15B
$698K 0.18%
5,224
+1,842
+54% +$222K
TRIP icon
187
TripAdvisor
TRIP
$1.59B
$694K 0.18%
+32,256
New +$566K
TXRH icon
188
Texas Roadhouse
TXRH
$12.7B
$694K 0.18%
5,676
+1,591
+39% +$170K
FCNCA icon
189
First Citizens BancShares
FCNCA
$24.6B
$691K 0.18%
+487
New +$684K
TECK icon
190
Teck Resources
TECK
$29.5B
$691K 0.18%
+16,336
New +$627K
VEEV icon
191
Veeva Systems
VEEV
$30.3B
$688K 0.18%
+3,576
New +$674K
CLX icon
192
Clorox
CLX
$11.6B
$688K 0.18%
+4,824
New +$643K
AZO icon
193
AutoZone
AZO
$48.3B
$680K 0.17%
+263
New +$682K
URBN icon
194
Urban Outfitters
URBN
$5.99B
$680K 0.17%
+19,051
New +$663K
EME icon
195
Emcor
EME
$33.1B
$680K 0.17%
3,156
-408
-11% -$85.6K
HR icon
196
Healthcare Realty
HR
$7.42B
$675K 0.17%
+39,169
New +$598K
CLH icon
197
Clean Harbors
CLH
$16.1B
$671K 0.17%
+3,844
New +$631K
IOT icon
198
Samsara
IOT
$19.3B
$671K 0.17%
+20,091
New +$558K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$668K 0.17%
4,501
+2,815
+167% +$418K
TTEK icon
200
Tetra Tech
TTEK
$8.23B
$662K 0.17%
19,840
+7,005
+55% +$224K
6 7
8
9 10

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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.