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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
FCPT icon
351
Four Corners Property Trust
FCPT
$2.87B
$434K 0.12%
+17,400
New +$436K
XEC
352
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.12%
3,800
-700
-16% -$69.8K
TRN icon
353
Trinity Industries
TRN
$2.96B
$431K 0.12%
+18,752
New +$387K
QEP
354
DELISTED
QEP RESOURCES, INC.
QEP
$429K 0.12%
+50,000
New +$409K
AGCO icon
355
AGCO
AGCO
$8.65B
$428K 0.12%
+5,800
New +$407K
STMP
356
DELISTED
Stamps.com, Inc.
STMP
$426K 0.12%
+2,100
New +$385K
RY icon
357
Royal Bank of Canada
RY
$292B
$425K 0.12%
+5,500
New +$411K
USFD icon
358
US Foods
USFD
$21.4B
$425K 0.12%
+15,900
New +$436K
DCI icon
359
Donaldson
DCI
$10.8B
$423K 0.12%
9,200
-1,800
-16% -$83.3K
MTG icon
360
MGIC Investment
MTG
$6.25B
$421K 0.12%
33,600
+23,200
+223% +$270K
DO
361
DELISTED
Diamond Offshore Drilling
DO
$421K 0.12%
+29,000
New +$349K
HDP
362
DELISTED
Hortonworks, Inc.
HDP
$420K 0.12%
+24,800
New +$374K
GOLD
363
DELISTED
Randgold Resources Ltd
GOLD
$420K 0.12%
+4,300
New +$413K
AZTA icon
364
Azenta
AZTA
$1.27B
$419K 0.12%
13,800
-51,700
-79% -$1.33M
MTB icon
365
M&T Bank
MTB
$36.1B
$419K 0.12%
+2,600
New +$409K
MKSI icon
366
MKS Inc
MKSI
$22.8B
$416K 0.12%
+4,400
New +$360K
TSN icon
367
Tyson Foods
TSN
$20.1B
$416K 0.12%
+5,900
New +$377K
VYX icon
368
NCR Voyix
VYX
$1.06B
$416K 0.12%
+18,093
New +$416K
CF icon
369
CF Industries
CF
$19.1B
$415K 0.12%
+11,800
New +$364K
APC
370
DELISTED
Anadarko Petroleum
APC
$415K 0.12%
8,500
-12,100
-59% -$534K
JBLU icon
371
JetBlue
JBLU
$1.99B
$413K 0.12%
22,300
+6,200
+39% +$130K
DB icon
372
Deutsche Bank
DB
$66.7B
$410K 0.12%
23,700
-6,200
-21% -$107K
CPRT icon
373
Copart
CPRT
$25.8B
$409K 0.12%
+47,600
New +$381K
PZZA icon
374
Papa John's
PZZA
$1.02B
$409K 0.12%
+5,600
New +$421K
FNF icon
375
Fidelity National Financial
FNF
$13.8B
$408K 0.12%
12,387
-3,457
-22% -$113K
13 14
15
16 17

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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.