We are live on ! Find out more
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
ALL icon
301
Allstate
ALL
$65.5B
$496K 0.14%
+5,400
New +$491K
APH icon
302
Amphenol
APH
$194B
$491K 0.14%
23,200
+7,200
+45% +$141K
PRU icon
303
Prudential Financial
PRU
$40.9B
$489K 0.14%
+4,600
New +$492K
MDLZ icon
304
Mondelez International
MDLZ
$77.1B
$488K 0.14%
+12,000
New +$510K
CYS
305
DELISTED
CYS Investments Inc.
CYS
$488K 0.14%
56,500
+38,500
+214% +$332K
EIX icon
306
Edison International
EIX
$30.6B
$486K 0.14%
6,300
-1,200
-16% -$94.9K
PAGP icon
307
Plains GP Holdings
PAGP
$5.25B
$486K 0.14%
+22,200
New +$527K
SHOO icon
308
Steven Madden
SHOO
$3.08B
$485K 0.14%
16,800
-7,050
-30% -$194K
PARA
309
DELISTED
Paramount Global Class B
PARA
$481K 0.14%
8,300
+2,900
+54% +$183K
QCOM icon
310
Qualcomm
QCOM
$180B
$477K 0.14%
+9,200
New +$487K
CRL icon
311
Charles River Laboratories
CRL
$11B
$475K 0.13%
+4,400
New +$452K
GIII icon
312
G-III Apparel Group
GIII
$1.45B
$473K 0.13%
16,300
-14,700
-47% -$387K
EQNR icon
313
Equinor
EQNR
$97.4B
$472K 0.13%
+23,500
New +$434K
WAL icon
314
Western Alliance Bancorporation
WAL
$9.06B
$472K 0.13%
8,900
+4,200
+89% +$206K
DOX icon
315
Amdocs
DOX
$5.4B
$470K 0.13%
7,300
-5,900
-45% -$381K
ESNT icon
316
Essent Group
ESNT
$5.94B
$470K 0.13%
+11,600
New +$449K
TRTN
317
DELISTED
Triton International Limited
TRTN
$463K 0.13%
13,900
-3,100
-18% -$107K
EFOR
318
Everforth Inc
EFOR
$805M
$462K 0.13%
8,600
+4,400
+105% +$220K
B
319
Barrick Mining
B
$62.3B
$462K 0.13%
+28,700
New +$480K
CPA icon
320
Copa Holdings
CPA
$5.54B
$461K 0.13%
+3,700
New +$468K
NVCR icon
321
NovoCure
NVCR
$2.32B
$461K 0.13%
23,200
+10,200
+78% +$200K
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$461K 0.13%
+7,600
New +$427K
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
$460K 0.13%
+3,700
New +$510K
TS icon
324
Tenaris
TS
$29B
$459K 0.13%
+16,200
New +$473K
MSI icon
325
Motorola Solutions
MSI
$67.6B
$458K 0.13%
+5,400
New +$473K
11 12
13
14 15

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.