We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$353M
AUM Growth
+$63.8M
Cap. Flow
+$52.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.27M
2
ORBK
Orbotech Ltd
ORBK
+$1.54M
3
DK icon
Delek US
DK
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Consumer Discretionary 14.13%
3 Industrials 12.56%
4 Financials 12.44%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.3B
$600K 0.17%
+4,300
New +$582K
RDUS
227
DELISTED
Radius Recycling
RDUS
$597K 0.17%
+21,200
New +$555K
STAY
228
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$596K 0.17%
+29,800
New +$578K
RS icon
229
Reliance Steel & Aluminium
RS
$20.2B
$594K 0.17%
+7,800
New +$570K
OPB
230
DELISTED
Opus Bank Common Stock
OPB
$593K 0.17%
+24,700
New +$572K
ZUMZ icon
231
Zumiez
ZUMZ
$317M
$592K 0.17%
32,700
-300
-0.9% -$4.08K
CDK
232
DELISTED
CDK Global, Inc.
CDK
$587K 0.17%
9,300
+1,400
+18% +$88.2K
CATM
233
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$587K 0.17%
25,500
+18,800
+281% +$534K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.1B
$585K 0.17%
+95,000
New +$640K
MDCO
235
DELISTED
Medicines Co
MDCO
$585K 0.17%
+15,800
New +$582K
CYH icon
236
Community Health Systems
CYH
$392M
$584K 0.17%
76,100
+63,400
+499% +$494K
LNC icon
237
Lincoln National
LNC
$7.81B
$580K 0.16%
+7,900
New +$557K
CLH icon
238
Clean Harbors
CLH
$16.2B
$578K 0.16%
10,200
+5,500
+117% +$299K
MD icon
239
Pediatrix Medical
MD
$2.1B
$578K 0.16%
+13,400
New +$637K
INXN
240
DELISTED
Interxion Holding N.V.
INXN
$576K 0.16%
+11,300
New +$552K
AGIO icon
241
Agios Pharmaceuticals
AGIO
$2.16B
$574K 0.16%
+8,600
New +$517K
ESI icon
242
Element Solutions
ESI
$9.33B
$573K 0.16%
+51,400
New +$637K
LQ
243
DELISTED
La Quinta Holdings Inc.
LQ
$572K 0.16%
+32,700
New +$508K
RF icon
244
Regions Financial
RF
$26.2B
$570K 0.16%
37,400
+13,200
+55% +$190K
WLH
245
DELISTED
WILLIAM LYON HOMES
WLH
$566K 0.16%
+24,600
New +$572K
SPGI icon
246
S&P Global
SPGI
$124B
$563K 0.16%
3,600
-2,100
-37% -$319K
ATO icon
247
Atmos Energy
ATO
$29.7B
$562K 0.16%
6,700
+2,500
+60% +$216K
TTM
248
DELISTED
Tata Motors Limited
TTM
$560K 0.16%
+17,900
New +$576K
EMR icon
249
Emerson Electric
EMR
$81.2B
$559K 0.16%
+8,900
New +$537K
AVGO icon
250
Broadcom
AVGO
$1.87T
$558K 0.16%
+23,000
New +$569K
8 9
10
11 12

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fox Run Management held 999 positions worth $353M, up 22% from $289M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

Fox Run Management deployed $52.8M of net new capital in Q3 2017, opening 394 new positions and adding to 144 existing holdings. Its largest new stake was Orbotech Ltd: 40,200 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Azenta, an estimated $1.33M trimmed.

  • Fox Run Management's largest Q3 2017 buy was Orbotech Ltd: 40,200 shares worth $1.7M.
  • Fox Run Management added most to Philip Morris in Q3 2017, an estimated $2.27M increase.
  • Fox Run Management's biggest Q3 2017 reduction was Azenta, cutting an estimated $1.33M.
  • Fox Run Management fully exited ConocoPhillips in Q3 2017, selling an estimated $1.67M.
  • Fox Run Management's ten largest holdings make up 4.8% of its $353M portfolio in Q3 2017.
  • Fox Run Management opened 394 new positions and closed 356 in Q3 2017.
  • Fox Run Management's portfolio value rose 22% quarter-over-quarter to $353M.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.