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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
GLNG icon
276
Golar LNG
GLNG
$4.99B
$520K 0.15%
+17,433
New +$419K
PCTY icon
277
Paylocity
PCTY
$6.72B
$520K 0.15%
+11,035
New +$535K
PM icon
278
Philip Morris
PM
$302B
$519K 0.15%
4,911
-16,489
-77% -$1.76M
CLB icon
279
Core Laboratories
CLB
$539M
$518K 0.15%
+4,732
New +$472K
KSU
280
DELISTED
Kansas City Southern
KSU
$514K 0.15%
4,881
-2,719
-36% -$290K
MLKN icon
281
MillerKnoll
MLKN
$1.51B
$513K 0.15%
12,804
-9,096
-42% -$319K
NUE icon
282
Nucor
NUE
$56.3B
$513K 0.15%
+8,063
New +$472K
EEFT icon
283
Euronet Worldwide
EEFT
$3B
$509K 0.15%
+6,041
New +$559K
LAMR icon
284
Lamar Advertising Co
LAMR
$16.2B
$507K 0.15%
+6,833
New +$498K
UNM icon
285
Unum
UNM
$13.8B
$507K 0.15%
+9,245
New +$496K
TEF
286
DELISTED
Telefonica
TEF
$505K 0.15%
64,571
+43,161
+202% +$354K
THO icon
287
Thor Industries
THO
$4B
$505K 0.15%
3,349
-5,151
-61% -$716K
OMER icon
288
Omeros
OMER
$717M
$504K 0.15%
+25,950
New +$487K
FULT icon
289
Fulton Financial
FULT
$4.71B
$503K 0.15%
+28,125
New +$517K
RHT
290
DELISTED
Red Hat Inc
RHT
$502K 0.15%
+4,183
New +$513K
EQT icon
291
EQT Corp
EQT
$33.1B
$501K 0.15%
+16,166
New +$530K
LL
292
DELISTED
LL Flooring Holdings, Inc.
LL
$499K 0.15%
+15,903
New +$503K
AMH icon
293
American Homes 4 Rent
AMH
$12.1B
$497K 0.15%
+22,758
New +$494K
SMCI icon
294
Super Micro Computer
SMCI
$19.6B
$493K 0.14%
+235,430
New +$506K
XHR
295
Xenia Hotels & Resorts
XHR
$1.98B
$491K 0.14%
+22,734
New +$495K
IEX icon
296
IDEX
IEX
$16.5B
$485K 0.14%
3,675
-2,625
-42% -$338K
WCN
297
Waste Connections
WCN
$42.9B
$483K 0.14%
+6,812
New +$476K
MDP
298
DELISTED
Meredith Corporation
MDP
$483K 0.14%
+7,313
New +$441K
NWS icon
299
News Corp Class B
NWS
$16.4B
$482K 0.14%
+29,025
New +$443K
VLY icon
300
Valley National Bancorp
VLY
$7.97B
$482K 0.14%
+42,975
New +$498K
10 11
12
13 14

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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.