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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

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

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

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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.78M 1.98%
206,800
+68,000
+49% +$2.35M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.25M 1.08%
8,948
+5,490
+159% +$2.45M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$4.21M 1.07%
20,965
+18,010
+609% +$3.23M
KMB icon
4
Kimberly-Clark
KMB
$36.2B
$2.33M 0.59%
19,136
+10,390
+119% +$1.26M
BLDR icon
5
Builders FirstSource
BLDR
$8.41B
$1.9M 0.49%
11,390
+5,562
+95% +$739K
CAH icon
6
Cardinal Health
CAH
$53.6B
$1.89M 0.48%
18,784
+13,269
+241% +$1.32M
EG icon
7
Everest Group
EG
$14.8B
$1.81M 0.46%
5,115
+3,076
+151% +$1.19M
OVV icon
8
Ovintiv
OVV
$15.9B
$1.72M 0.44%
+39,161
New +$1.79M
BRX icon
9
Brixmor Property Group
BRX
$9.94B
$1.68M 0.43%
72,347
+39,504
+120% +$851K
EOG icon
10
EOG Resources
EOG
$73.7B
$1.62M 0.41%
+13,368
New +$1.66M
WFC icon
11
Wells Fargo
WFC
$267B
$1.61M 0.41%
+32,626
New +$1.41M
LDOS icon
12
Leidos
LDOS
$13.6B
$1.59M 0.41%
14,688
+1,853
+14% +$189K
WWD icon
13
Woodward
WWD
$23.5B
$1.59M 0.41%
11,664
+678
+6% +$88.6K
MUR icon
14
Murphy Oil
MUR
$5.08B
$1.56M 0.4%
+36,605
New +$1.6M
PPG icon
15
PPG Industries
PPG
$26.5B
$1.55M 0.4%
10,391
+7,247
+231% +$981K
ADM icon
16
Archer Daniels Midland
ADM
$40B
$1.54M 0.39%
+21,349
New +$1.56M
UTHR icon
17
United Therapeutics
UTHR
$22.5B
$1.51M 0.39%
6,889
+5,668
+464% +$1.31M
APTV icon
18
Aptiv
APTV
$12.5B
$1.51M 0.39%
+16,823
New +$1.45M
TSM icon
19
TSMC
TSM
$2.13T
$1.49M 0.38%
14,370
+10,622
+283% +$1.01M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.8B
$1.48M 0.38%
80,028
+67,547
+541% +$981K
REXR icon
21
Rexford Industrial Realty
REXR
$8.48B
$1.45M 0.37%
25,930
+17,319
+201% +$848K
BAX icon
22
Baxter International
BAX
$12.1B
$1.45M 0.37%
+37,494
New +$1.33M
TXT icon
23
Textron
TXT
$15.8B
$1.45M 0.37%
17,990
+13,286
+282% +$1.03M
ACLS icon
24
Axcelis
ACLS
$4.28B
$1.44M 0.37%
+11,115
New +$1.53M
MELI icon
25
Mercado Libre
MELI
$94.2B
$1.44M 0.37%
915
+570
+165% +$808K
1
2 3 4 5

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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.