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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
-5.37%
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
$338M
AUM Growth
-$17.6M
(-5%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
1,063
New
417
Increased
113
Reduced
134
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.51M |
| 2 |
Las Vegas Sands
LVS
|
+$2M |
| 3 |
American Water Works
AWK
|
+$1.72M |
| 4 |
Allegro MicroSystems
ALGM
|
+$1.72M |
| 5 |
FirstEnergy
FE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.96M |
| 2 |
Flowserve
FLS
|
+$1.66M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
Mercado Libre
MELI
|
+$1.49M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.41% |
| 2 | Industrials | 13.38% |
| 3 | Consumer Discretionary | 13.3% |
| 4 | Healthcare | 12.21% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.6M | 1.36% |
138,800
+130,800
| +1,635% | +$4.51M |
|
|
2
iShares US Real Estate ETF
IYR
$4.83B
| $1.74M | 0.52% |
22,300
-17,400
| -44% | -$1.48M |
|
3
Devon Energy
DVN
$50.6B
| $1.72M | 0.51% |
36,116
+25,052
| +226% | +$1.26M |
|
|
4
Las Vegas Sands
LVS
$30.1B
| $1.69M | 0.5% |
+36,959
| New | +$2M |
|
5
UGI
UGI
$7.85B
| $1.59M | 0.47% |
69,065
+31,814
| +85% | +$789K |
|
|
6
American Water Works
AWK
$26.4B
| $1.52M | 0.45% |
+12,297
| New | +$1.72M |
|
|
7
FirstEnergy
FE
$28.1B
| $1.51M | 0.45% |
+44,077
| New | +$1.64M |
|
8
Cincinnati Financial
CINF
$28B
| $1.49M | 0.44% |
14,539
+7,822
| +116% | +$818K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.48M | 0.44% |
+3,458
| New | +$1.54M |
|
10
Lennar Class A
LEN
$20.2B
| $1.4M | 0.42% |
+12,924
| New | +$1.52M |
|
11
Ingersoll Rand
IR
$32.2B
| $1.39M | 0.41% |
+21,885
| New | +$1.46M |
|
12
Matador Resources
MTDR
$6.68B
| $1.38M | 0.41% |
+23,194
| New | +$1.35M |
|
13
Woodward
WWD
$23.4B
| $1.37M | 0.4% |
10,986
+6,056
| +123% | +$756K |
|
14
KBR
KBR
$4.45B
| $1.36M | 0.4% |
23,069
+5,996
| +35% | +$369K |
|
|
15
Allegro MicroSystems
ALGM
$8.66B
| $1.35M | 0.4% |
+42,418
| New | +$1.72M |
|
16
Valvoline
VVV
$5.1B
| $1.35M | 0.4% |
+41,995
| New | +$1.48M |
|
17
McDonald's
MCD
$190B
| $1.35M | 0.4% |
+5,134
| New | +$1.46M |
|
18
General Motors
GM
$68.6B
| $1.35M | 0.4% |
+40,941
| New | +$1.45M |
|
19
State Street
STT
$50.5B
| $1.34M | 0.4% |
+20,079
| New | +$1.42M |
|
20
Hexcel
HXL
$7.83B
| $1.34M | 0.4% |
+20,565
| New | +$1.46M |
|
21
NextEra Energy
NEE
$185B
| $1.32M | 0.39% |
22,994
+11,234
| +96% | +$778K |
|
22
GE Aerospace
GE
$364B
| $1.32M | 0.39% |
+14,921
| New | +$1.34M |
|
23
Visa
V
$682B
| $1.31M | 0.39% |
+5,691
| New | +$1.37M |
|
24
TechnipFMC
FTI
$28.7B
| $1.3M | 0.39% |
+64,042
| New | +$1.21M |
|
25
Deckers Outdoor
DECK
$14.8B
| $1.25M | 0.37% |
+14,592
| New | +$1.31M |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fox Run Management held 1,063 positions worth $338M, down 5% from $356M the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Fox Run Management's Q3 2023 filing shows 417 new, 113 increased, 134 reduced and 399 closed positions. Its largest new stake was Las Vegas Sands: 36,959 shares worth $1.69M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Fox Run Management's largest Q3 2023 buy was Las Vegas Sands: 36,959 shares worth $1.69M.
- Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q3 2023, an estimated $4.51M increase.
- Fox Run Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.96M.
- Fox Run Management fully exited Flowserve in Q3 2023, selling an estimated $1.66M.
- Fox Run Management's ten largest holdings make up 5.5% of its $338M portfolio in Q3 2023.
- Fox Run Management opened 417 new positions and closed 399 in Q3 2023.
- Fox Run Management's portfolio value fell 5% quarter-over-quarter to $338M.
Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.