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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
+4.11%
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
$342M
AUM Growth
-$11.6M
Cap. Flow
-$18.9M
Cap. Flow %
-5.54%
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$1.63M
2
PCG icon
PG&E
PCG
+$1.58M
3
CNK icon
Cinemark Holdings
CNK
+$1.55M
4
MTOR
MERITOR, Inc.
MTOR
+$1.51M
5
TOL icon
Toll Brothers
TOL
+$1.43M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.86M
2
PM icon
Philip Morris
PM
+$1.76M
3
ORBK
Orbotech Ltd
ORBK
+$1.7M
4
DK icon
Delek US
DK
+$1.55M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.75%
2 Industrials 14.15%
3 Healthcare 12.79%
4 Technology 12.45%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.2B
$600K 0.18%
+32,703
New +$579K
ETSY icon
227
Etsy
ETSY
$7.66B
$600K 0.18%
29,346
+14,746
+101% +$260K
CI icon
228
Cigna
CI
$76.5B
$599K 0.18%
+2,949
New +$587K
COO icon
229
Cooper Companies
COO
$13.7B
$598K 0.18%
+10,984
New +$642K
NWL icon
230
Newell Brands
NWL
$2.12B
$598K 0.18%
+19,361
New +$667K
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.18%
11,186
-11,014
-50% -$643K
WAL icon
232
Western Alliance Bancorporation
WAL
$9.02B
$597K 0.17%
10,544
+1,644
+18% +$91.6K
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
$591K 0.17%
4,117
-383
-9% -$56.3K
ING icon
234
ING
ING
$93.8B
$590K 0.17%
+31,975
New +$587K
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
$587K 0.17%
4,412
+712
+19% +$91K
EPR icon
236
EPR Properties
EPR
$4.82B
$586K 0.17%
+8,947
New +$612K
BCO icon
237
Brink's
BCO
$5.01B
$585K 0.17%
+7,432
New +$602K
CCK icon
238
Crown Holdings
CCK
$12.7B
$583K 0.17%
+10,356
New +$612K
G icon
239
Genpact
G
$5.3B
$583K 0.17%
18,360
+5,460
+42% +$169K
CSTM icon
240
Constellium
CSTM
$3.99B
$581K 0.17%
52,075
+14,675
+39% +$156K
AMT icon
241
American Tower
AMT
$78.6B
$579K 0.17%
+4,060
New +$580K
EXPD icon
242
Expeditors International
EXPD
$23B
$579K 0.17%
+8,954
New +$549K
RNG icon
243
RingCentral
RNG
$3.99B
$576K 0.17%
+11,898
New +$542K
SKM icon
244
SK Telecom
SKM
$13.9B
$576K 0.17%
+12,530
New +$547K
VRTU
245
DELISTED
Virtusa Corporation
VRTU
$576K 0.17%
+13,070
New +$554K
WLH
246
DELISTED
WILLIAM LYON HOMES
WLH
$576K 0.17%
19,814
-4,786
-19% -$130K
SRE icon
247
Sempra
SRE
$61.5B
$572K 0.17%
+10,692
New +$620K
CSCO icon
248
Cisco
CSCO
$444B
$570K 0.17%
+14,895
New +$532K
EHC icon
249
Encompass Health
EHC
$11.4B
$568K 0.17%
+14,453
New +$550K
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$568K 0.17%
9,060
-6,540
-42% -$401K
8 9
10
11 12

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Fox Run Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fox Run Management held 1,031 positions worth $342M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Fox Run Management withdrew a net $18.9M in Q4 2017, closing 399 positions and reducing 129 holdings. Its most notable exit was Orbotech Ltd, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Fox Run Management opened a new position in Televisa worth $1.47M.

  • Fox Run Management's largest Q4 2017 buy was Televisa: 78,600 shares worth $1.47M.
  • Fox Run Management added most to Azenta in Q4 2017, an estimated $1.32M increase.
  • Fox Run Management's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $1.86M.
  • Fox Run Management fully exited Orbotech Ltd in Q4 2017, selling an estimated $1.7M.
  • Fox Run Management's ten largest holdings make up 4.6% of its $342M portfolio in Q4 2017.
  • Fox Run Management opened 388 new positions and closed 399 in Q4 2017.
  • Fox Run Management's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.