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
+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
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.58M |
| 3 |
Cinemark Holdings
CNK
|
+$1.55M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.51M |
| 5 |
Toll Brothers
TOL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.76M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TECD
351
DELISTED
Tech Data Corp
TECD
| $414K | 0.12% |
+4,224
| New | +$396K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $413K | 0.12% |
7,000
-1,300
| -16% | -$74.8K |
|
353
Akebia Therapeutics
AKBA
$330M
| $410K | 0.12% |
+27,550
| New | +$457K |
|
354
CF Industries
CF
$19.2B
| $410K | 0.12% |
9,635
-2,165
| -18% | -$81.7K |
|
|
HIBB
355
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $407K | 0.12% |
+19,933
| New | +$329K |
|
|
TDAY
356
USA Today Co
TDAY
$1.23B
| $404K | 0.12% |
24,075
-2,925
| -11% | -$47.5K |
|
357
PNC Financial Services
PNC
$100B
| $404K | 0.12% |
2,803
-2,097
| -43% | -$290K |
|
358
SAP
SAP
$187B
| $404K | 0.12% |
+3,600
| New | +$407K |
|
359
Heron Therapeutics
HRTX
$86M
| $399K | 0.12% |
22,050
+4,750
| +27% | +$77.5K |
|
360
Sysco
SYY
$39.7B
| $399K | 0.12% |
+6,564
| New | +$372K |
|
|
IDTI
361
DELISTED
Integrated Device Technology I
IDTI
| $399K | 0.12% |
+13,434
| New | +$404K |
|
362
Corning
GLW
$126B
| $397K | 0.12% |
+12,411
| New | +$391K |
|
363
Synchrony
SYF
$23.7B
| $397K | 0.12% |
+10,272
| New | +$352K |
|
364
Steven Madden
SHOO
$3.12B
| $396K | 0.12% |
12,719
-4,081
| -24% | -$114K |
|
|
ZAGG
365
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $396K | 0.12% |
+21,475
| New | +$402K |
|
366
Bank of America
BAC
$435B
| $394K | 0.12% |
13,338
-28,962
| -68% | -$798K |
|
367
Energy Recovery
ERII
$433M
| $393K | 0.12% |
+44,900
| New | +$409K |
|
368
Prudential Financial
PRU
$41.6B
| $393K | 0.12% |
3,422
-1,178
| -26% | -$132K |
|
369
Primerica
PRI
$9.8B
| $391K | 0.11% |
+3,849
| New | +$367K |
|
370
Energizer
ENR
$1.43B
| $388K | 0.11% |
8,096
-5,004
| -38% | -$230K |
|
371
Integra LifeSciences
IART
$1.54B
| $388K | 0.11% |
+8,109
| New | +$397K |
|
372
Radian Group
RDN
$5.14B
| $388K | 0.11% |
+18,821
| New | +$388K |
|
|
SVC
373
Service Properties Trust
SVC
$1.1B
| $388K | 0.11% |
2,596
-2,084
| -45% | -$306K |
|
|
ITCI
374
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $386K | 0.11% |
26,625
+1,925
| +8% | +$29.7K |
|
|
FPRX
375
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $386K | 0.11% |
+17,614
| New | +$566K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.