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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
SWKS icon
376
Skyworks Solutions
SWKS
$9.15B
$408K 0.12%
+4,000
New +$415K
NI icon
377
NiSource
NI
$22.4B
$404K 0.11%
+15,800
New +$416K
RPAI
378
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$404K 0.11%
+30,800
New +$403K
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
$403K 0.11%
11,600
+2,600
+29% +$90.5K
EQIX icon
380
Equinix
EQIX
$108B
$402K 0.11%
+900
New +$403K
NVO
381
Novo Nordisk
NVO
$216B
$400K 0.11%
+16,600
New +$375K
TDAY
382
USA Today Co
TDAY
$1.24B
$399K 0.11%
+27,000
New +$371K
ODFL icon
383
Old Dominion Freight Line
ODFL
$49.1B
$396K 0.11%
10,800
-3,900
-27% -$129K
ELLI
384
DELISTED
Ellie Mae Inc
ELLI
$394K 0.11%
+4,800
New +$440K
CHRD icon
385
Chord Energy
CHRD
$7.79B
$390K 0.11%
42,800
+32,700
+324% +$256K
PGEN icon
386
Precigen
PGEN
$1.93B
$390K 0.11%
+20,500
New +$422K
ITCI
387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$390K 0.11%
+24,700
New +$362K
WEB
388
DELISTED
Web.com Group, Inc.
WEB
$390K 0.11%
+15,600
New +$374K
ATKR icon
389
Atkore
ATKR
$2.56B
$388K 0.11%
+19,900
New +$382K
BRX icon
390
Brixmor Property Group
BRX
$9.97B
$387K 0.11%
20,600
-2,900
-12% -$55.1K
CSTM icon
391
Constellium
CSTM
$4B
$383K 0.11%
37,400
+21,700
+138% +$205K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$383K 0.11%
9,600
-8,200
-46% -$304K
NSM
393
DELISTED
Nationstar Mortgage Holdings
NSM
$383K 0.11%
+20,600
New +$360K
MOMO
394
Hello Group
MOMO
$870M
$382K 0.11%
12,200
-6,700
-35% -$266K
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.11%
+6,300
New +$352K
EC icon
396
Ecopetrol
EC
$33.1B
$381K 0.11%
+40,100
New +$371K
CBT icon
397
Cabot Corp
CBT
$4.66B
$379K 0.11%
+6,800
New +$363K
KSS icon
398
Kohl's
KSS
$2.08B
$379K 0.11%
8,300
-100
-1% -$4.1K
WCC
399
WESCO International
WCC
$16.2B
$379K 0.11%
6,500
-9,800
-60% -$527K
NVS icon
400
Novartis
NVS
$294B
$378K 0.11%
4,910
-335
-6% -$25.3K
14 15
16
17 18

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EHI
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MW
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BSG
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XI
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TWA
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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.