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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
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$564K 0.17%
25,632
-468
-2% -$10.2K
AME icon
252
Ametek
AME
$55.5B
$563K 0.16%
7,769
-2,931
-27% -$204K
CVS icon
253
CVS Health
CVS
$137B
$558K 0.16%
+7,703
New +$560K
FCN icon
254
FTI Consulting
FCN
$4.84B
$558K 0.16%
+12,984
New +$530K
TROX icon
255
Tronox
TROX
$1B
$556K 0.16%
+27,122
New +$661K
SPN
256
DELISTED
Superior Energy Services, Inc.
SPN
$551K 0.16%
5,725
+1,525
+36% +$142K
DNOW icon
257
DNOW Inc
DNOW
$2.65B
$549K 0.16%
49,750
+31,450
+172% +$359K
EVR icon
258
Evercore
EVR
$13.2B
$540K 0.16%
+6,000
New +$500K
HE icon
259
Hawaiian Electric Industries
HE
$2.34B
$540K 0.16%
14,945
+6,145
+70% +$222K
BAH icon
260
Booz Allen Hamilton
BAH
$9B
$539K 0.16%
+14,130
New +$535K
KFY icon
261
Korn Ferry
KFY
$4.02B
$536K 0.16%
+12,959
New +$538K
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
$535K 0.16%
+8,383
New +$482K
BLKB icon
263
Blackbaud
BLKB
$1.5B
$534K 0.16%
+5,647
New +$543K
NEWR
264
DELISTED
New Relic, Inc.
NEWR
$534K 0.16%
+9,240
New +$503K
KT icon
265
KT
KT
$8.82B
$532K 0.16%
+34,100
New +$502K
RARE icon
266
Ultragenyx Pharmaceutical
RARE
$2.64B
$531K 0.16%
11,453
+7,453
+186% +$365K
SF
267
Stifel
SF
$12.2B
$529K 0.15%
19,989
+5,814
+41% +$142K
HAS icon
268
Hasbro
HAS
$12.5B
$528K 0.15%
+5,810
New +$545K
CFR icon
269
Cullen/Frost Bankers
CFR
$10.3B
$524K 0.15%
+5,531
New +$532K
NTRS icon
270
Northern Trust
NTRS
$22.2B
$524K 0.15%
5,250
+2,350
+81% +$224K
WAT icon
271
Waters Corp
WAT
$36.9B
$524K 0.15%
+2,713
New +$524K
TSE
272
DELISTED
Trinseo
TSE
$523K 0.15%
7,200
-11,800
-62% -$841K
IMAX icon
273
IMAX
IMAX
$2.42B
$521K 0.15%
+22,507
New +$530K
MET icon
274
MetLife
MET
$60.3B
$521K 0.15%
+10,302
New +$543K
VRSK icon
275
Verisk Analytics
VRSK
$25.9B
$521K 0.15%
5,422
+2,222
+69% +$201K
9 10
11
12 13

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.