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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
ZUMZ icon
301
Zumiez
ZUMZ
$319M
$482K 0.14%
23,158
-9,542
-29% -$183K
LNTH icon
302
Lantheus
LNTH
$6.84B
$481K 0.14%
+23,531
New +$479K
OSK icon
303
Oshkosh
OSK
$9.65B
$481K 0.14%
5,291
-8,109
-61% -$711K
CHS
304
DELISTED
Chicos FAS, Inc.
CHS
$479K 0.14%
54,325
+36,825
+210% +$306K
HWC icon
305
Hancock Whitney
HWC
$6.17B
$478K 0.14%
+9,650
New +$477K
KEM
306
DELISTED
KEMET Corporation
KEM
$475K 0.14%
31,550
+20,450
+184% +$389K
GPN icon
307
Global Payments
GPN
$22B
$474K 0.14%
4,725
+25
+0.5% +$2.5K
BNS icon
308
Scotiabank
BNS
$106B
$472K 0.14%
7,322
+1,522
+26% +$98.5K
TRIP icon
309
TripAdvisor
TRIP
$1.6B
$471K 0.14%
+13,682
New +$494K
AGO icon
310
Assured Guaranty
AGO
$3.79B
$469K 0.14%
+13,833
New +$502K
NVRI icon
311
Enviri
NVRI
$634M
$469K 0.14%
+25,150
New +$485K
ORCL icon
312
Oracle
ORCL
$336B
$468K 0.14%
9,906
-4,194
-30% -$206K
BUD icon
313
AB InBev
BUD
$157B
$467K 0.14%
+4,189
New +$493K
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$467K 0.14%
24,600
-5,200
-17% -$96.9K
SBS icon
315
Sabesp
SBS
$19.7B
$466K 0.14%
+229,981
New +$442K
ASRT
316
DELISTED
Assertio
ASRT
$460K 0.13%
+952
New +$370K
MTH icon
317
Meritage Homes
MTH
$4.85B
$460K 0.13%
+17,988
New +$446K
UE icon
318
Urban Edge Properties
UE
$2.93B
$459K 0.13%
+17,994
New +$447K
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
$459K 0.13%
35,975
-7,725
-18% -$103K
GGAL icon
320
Galicia Financial Group
GGAL
$8.14B
$458K 0.13%
+6,953
New +$399K
SON icon
321
Sonoco
SON
$5.71B
$451K 0.13%
+8,481
New +$444K
XYZ
322
Block Inc
XYZ
$46.1B
$450K 0.13%
+12,987
New +$476K
TVPT
323
DELISTED
Travelport Worldwide Limited
TVPT
$450K 0.13%
+34,450
New +$491K
CMG icon
324
Chipotle Mexican Grill
CMG
$40.7B
$449K 0.13%
77,600
-17,400
-18% -$104K
AMAG
325
DELISTED
AMAG Pharmaceuticals
AMAG
$449K 0.13%
+33,875
New +$511K
11 12
13
14 15

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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.