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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
AAP icon
201
Advance Auto Parts
AAP
$3.37B
$660K 0.17%
10,816
+6,906
+177% +$378K
SPOT icon
202
Spotify
SPOT
$99.2B
$659K 0.17%
+3,509
New +$613K
ONTO icon
203
Onto Innovation
ONTO
$13.6B
$659K 0.17%
+4,308
New +$580K
MEDP icon
204
Medpace
MEDP
$16.8B
$658K 0.17%
+2,148
New +$580K
IBN icon
205
ICICI Bank
IBN
$106B
$658K 0.17%
+27,592
New +$635K
ANF icon
206
Abercrombie & Fitch
ANF
$4.17B
$657K 0.17%
+7,446
New +$530K
MAT icon
207
Mattel
MAT
$4.17B
$652K 0.17%
+34,536
New +$672K
ORI icon
208
Old Republic International
ORI
$10.3B
$648K 0.17%
22,042
-7,784
-26% -$219K
MRK icon
209
Merck
MRK
$324B
$647K 0.17%
+5,938
New +$616K
SHAK icon
210
Shake Shack
SHAK
$2.3B
$637K 0.16%
8,589
-1,631
-16% -$100K
YOU icon
211
Clear Secure
YOU
$5.26B
$635K 0.16%
+30,768
New +$598K
GSL icon
212
Global Ship Lease
GSL
$1.57B
$635K 0.16%
+32,047
New +$584K
ADC icon
213
Agree Realty
ADC
$9.68B
$631K 0.16%
10,024
+3,855
+62% +$223K
COP icon
214
ConocoPhillips
COP
$147B
$630K 0.16%
+5,431
New +$635K
STM icon
215
STMicroelectronics
STM
$46B
$630K 0.16%
12,571
-3,613
-22% -$162K
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$630K 0.16%
+3,304
New +$624K
DHR icon
217
Danaher
DHR
$135B
$629K 0.16%
+2,717
New +$578K
ABBV icon
218
AbbVie
ABBV
$458B
$624K 0.16%
4,025
+2,471
+159% +$360K
RACE icon
219
Ferrari
RACE
$63.3B
$621K 0.16%
+1,836
New +$613K
NTR icon
220
Nutrien
NTR
$32.7B
$619K 0.16%
+10,987
New +$621K
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$616K 0.16%
+16,024
New +$556K
VMI icon
222
Valmont Industries
VMI
$9.44B
$614K 0.16%
2,628
+131
+5% +$28.8K
NE icon
223
Noble Corp
NE
$6.9B
$614K 0.16%
+12,739
New +$595K
ALSN icon
224
Allison Transmission
ALSN
$10.1B
$613K 0.16%
10,546
+2,707
+35% +$151K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$613K 0.16%
9,675
-1,410
-13% -$89.1K
7 8
9
10 11

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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.