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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
+5.36%
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
ST icon
251
Sensata Technologies
ST
$6.63B
$558K 0.16%
+11,600
New +$524K
BKU icon
252
Bankunited
BKU
$3.41B
$555K 0.16%
+15,600
New +$524K
CNX icon
253
CNX Resources
CNX
$4.88B
$554K 0.16%
+39,240
New +$504K
FRC
254
DELISTED
First Republic Bank
FRC
$554K 0.16%
+5,300
New +$526K
FLEX icon
255
Flex
FLEX
$46.9B
$552K 0.16%
44,189
-19,905
-31% -$245K
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$549K 0.16%
+10,500
New +$585K
CNI icon
257
Canadian National Railway
CNI
$79.2B
$547K 0.15%
6,600
+1,300
+25% +$105K
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
$542K 0.15%
+17,319
New +$511K
RH icon
259
RH
RH
$3.14B
$541K 0.15%
+7,700
New +$483K
WGO icon
260
Winnebago Industries
WGO
$850M
$541K 0.15%
+12,100
New +$445K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$35.9B
$540K 0.15%
+4,600
New +$393K
KEY icon
262
KeyCorp
KEY
$24.4B
$540K 0.15%
28,700
-3,000
-9% -$54.3K
LHX icon
263
L3Harris
LHX
$55.8B
$540K 0.15%
+4,100
New +$492K
RITM icon
264
Rithm Capital
RITM
$5.01B
$540K 0.15%
+32,300
New +$529K
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$540K 0.15%
+8,600
New +$540K
MTZ icon
266
MasTec
MTZ
$28.4B
$538K 0.15%
11,600
+1,000
+9% +$43.6K
ADBE icon
267
Adobe
ADBE
$84.3B
$537K 0.15%
+3,600
New +$537K
V icon
268
Visa
V
$669B
$537K 0.15%
+5,100
New +$517K
WYNN icon
269
Wynn Resorts
WYNN
$10B
$536K 0.15%
+3,600
New +$491K
MSCC
270
DELISTED
Microsemi Corp
MSCC
$535K 0.15%
+10,400
New +$523K
SFL icon
271
SFL Corp
SFL
$1.58B
$534K 0.15%
+36,800
New +$502K
RMD icon
272
ResMed
RMD
$27.8B
$531K 0.15%
+6,900
New +$528K
TAP icon
273
Molson Coors Class B
TAP
$7.51B
$531K 0.15%
+6,500
New +$572K
SPB icon
274
Spectrum Brands
SPB
$2.01B
$530K 0.15%
+5,000
New +$562K
HDS
275
DELISTED
HD Supply Holdings, Inc.
HDS
$530K 0.15%
14,700
-13,000
-47% -$418K
9 10
11
12 13

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EHI
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MW
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BSG
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TWA
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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.