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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
CASY icon
276
Casey's General Stores
CASY
$32.4B
$525K 0.15%
+4,800
New +$510K
IDCC icon
277
InterDigital
IDCC
$6.62B
$524K 0.15%
7,100
-3,200
-31% -$234K
PTLA
278
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$524K 0.15%
+9,700
New +$569K
BRKL
279
DELISTED
Brookline Bancorp
BRKL
$522K 0.15%
+33,700
New +$489K
PLAY icon
280
Dave & Buster's
PLAY
$339M
$520K 0.15%
+9,900
New +$589K
CS
281
DELISTED
Credit Suisse Group
CS
$520K 0.15%
32,900
+15,100
+85% +$229K
ATI icon
282
ATI
ATI
$27.3B
$519K 0.15%
+21,700
New +$429K
DKS icon
283
Dick's Sporting Goods
DKS
$18.3B
$519K 0.15%
+19,200
New +$611K
MLNX
284
DELISTED
Mellanox Technologies, Ltd.
MLNX
$519K 0.15%
+11,000
New +$499K
COLB icon
285
Columbia Banking Systems
COLB
$9.34B
$518K 0.15%
+12,300
New +$476K
ICPT
286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$517K 0.15%
8,900
+2,900
+48% +$312K
AMC icon
287
AMC Entertainment Holdings
AMC
$2.04B
$515K 0.15%
+3,500
New +$584K
BIG
288
DELISTED
Big Lots, Inc.
BIG
$514K 0.15%
+9,600
New +$473K
CA
289
DELISTED
CA, Inc.
CA
$514K 0.15%
+15,400
New +$509K
VMW
290
DELISTED
VMware, Inc
VMW
$513K 0.15%
4,700
+1,000
+27% +$98.7K
WING icon
291
Wingstop
WING
$3.67B
$512K 0.15%
+15,400
New +$500K
NWBI icon
292
Northwest Bancshares
NWBI
$2.24B
$508K 0.14%
+29,400
New +$467K
BLDR icon
293
Builders FirstSource
BLDR
$7.59B
$504K 0.14%
28,000
+8,100
+41% +$131K
AMGN icon
294
Amgen
AMGN
$201B
$503K 0.14%
+2,700
New +$478K
BAX icon
295
Baxter International
BAX
$11.2B
$502K 0.14%
8,000
+4,100
+105% +$253K
KBR icon
296
KBR
KBR
$4.61B
$501K 0.14%
28,000
+15,200
+119% +$246K
WST icon
297
West Pharmaceutical
WST
$25B
$501K 0.14%
5,200
-4,100
-44% -$371K
SYNT
298
DELISTED
Syntel Inc
SYNT
$501K 0.14%
25,500
+7,300
+40% +$133K
ASH icon
299
Ashland
ASH
$3.05B
$497K 0.14%
7,600
+2,200
+41% +$140K
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$497K 0.14%
4,900
+100
+2% +$10.7K
10 11
12
13 14

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EHI
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MW
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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.