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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
DG icon
326
Dollar General
DG
$26B
$446K 0.13%
+4,793
New +$412K
BWXT icon
327
BWX Technologies
BWXT
$16B
$444K 0.13%
+7,341
New +$443K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.13%
+2,542
New +$392K
PRAH
329
DELISTED
PRA Health Sciences, Inc.
PRAH
$439K 0.13%
+4,818
New +$401K
IMPV
330
DELISTED
Imperva, Inc.
IMPV
$439K 0.13%
11,063
-10,937
-50% -$456K
PAG icon
331
Penske Automotive Group
PAG
$14.3B
$438K 0.13%
9,148
+3,848
+73% +$181K
TTD icon
332
Trade Desk
TTD
$8.1B
$432K 0.13%
+94,550
New +$522K
BLK icon
333
Blackrock
BLK
$163B
$430K 0.13%
838
-962
-53% -$468K
GWPH
334
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$430K 0.13%
3,256
-1,644
-34% -$193K
HRI icon
335
Herc Holdings
HRI
$5.4B
$429K 0.13%
6,859
+2,759
+67% +$152K
NFX
336
DELISTED
Newfield Exploration
NFX
$429K 0.13%
13,600
-14,000
-51% -$425K
EXP icon
337
Eagle Materials
EXP
$6.57B
$428K 0.13%
3,779
-2,821
-43% -$305K
XRX icon
338
Xerox
XRX
$337M
$428K 0.13%
+14,670
New +$446K
CGNX icon
339
Cognex
CGNX
$10.3B
$427K 0.13%
+6,978
New +$444K
MOD icon
340
Modine Manufacturing
MOD
$12.9B
$426K 0.12%
+21,112
New +$454K
PVH icon
341
PVH
PVH
$3.71B
$425K 0.12%
3,101
-3,499
-53% -$457K
GPK icon
342
Graphic Packaging
GPK
$3.26B
$423K 0.12%
+27,375
New +$412K
INGR icon
343
Ingredion
INGR
$6.38B
$423K 0.12%
+3,029
New +$400K
CZZ
344
DELISTED
Cosan Limited
CZZ
$422K 0.12%
43,500
+19,600
+82% +$177K
HLT icon
345
Hilton Worldwide
HLT
$74B
$421K 0.12%
5,269
-5,431
-51% -$403K
CALD
346
DELISTED
Callidus Software, Inc.
CALD
$420K 0.12%
14,661
-19,439
-57% -$530K
STWD icon
347
Starwood Property Trust
STWD
$6.14B
$419K 0.12%
+19,618
New +$425K
BJRI icon
348
BJ's Restaurants
BJRI
$1.4B
$417K 0.12%
11,466
+766
+7% +$25.5K
IONS icon
349
Ionis Pharmaceuticals
IONS
$9.36B
$415K 0.12%
8,250
+2,450
+42% +$134K
APH icon
350
Amphenol
APH
$188B
$414K 0.12%
18,856
-4,344
-19% -$95.6K
12 13
14
15 16

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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.