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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
AVNS icon
376
Avanos Medical
AVNS
$1.17B
$385K 0.11%
+8,338
New +$383K
HEES
377
DELISTED
H&E Equipment Services
HEES
$384K 0.11%
9,454
-24,046
-72% -$823K
UGI icon
378
UGI
UGI
$8B
$384K 0.11%
8,172
-9,928
-55% -$474K
HMHC
379
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$384K 0.11%
+41,300
New +$412K
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$384K 0.11%
4,323
-10,777
-71% -$978K
CHRD icon
381
Chord Energy
CHRD
$7.79B
$383K 0.11%
45,525
+2,725
+6% +$25.1K
DELL icon
382
Dell
DELL
$283B
$378K 0.11%
16,583
-4,440
-21% -$101K
NDAQ icon
383
Nasdaq
NDAQ
$52.1B
$377K 0.11%
+14,715
New +$371K
TFCF
384
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$376K 0.11%
+11,007
New +$322K
ABT icon
385
Abbott
ABT
$180B
$375K 0.11%
6,574
-6,326
-49% -$351K
FMBI
386
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$375K 0.11%
+15,610
New +$370K
DBD
387
DELISTED
Diebold Nixdorf Incorporated
DBD
$373K 0.11%
+22,825
New +$441K
BNY
388
Bank of New York Mellon
BNY
$108B
$372K 0.11%
6,907
-11,793
-63% -$628K
SNPS icon
389
Synopsys
SNPS
$71.5B
$370K 0.11%
+4,342
New +$376K
TVTX icon
390
Travere Therapeutics
TVTX
$5.33B
$368K 0.11%
+17,482
New +$400K
RITM icon
391
Rithm Capital
RITM
$5.09B
$367K 0.11%
20,500
-11,800
-37% -$208K
NXGN
392
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$367K 0.11%
+27,050
New +$388K
TGI
393
DELISTED
Triumph Group
TGI
$365K 0.11%
+13,417
New +$402K
PZZA icon
394
Papa John's
PZZA
$999M
$364K 0.11%
6,489
+889
+16% +$55.3K
AAMI
395
Acadian Asset Management
AAMI
$2.88B
$364K 0.11%
+21,750
New +$345K
BDN
396
Brandywine Realty Trust
BDN
$551M
$363K 0.11%
19,950
+6,450
+48% +$114K
CUBE icon
397
CubeSmart
CUBE
$9.53B
$363K 0.11%
12,540
-860
-6% -$24K
WYNN icon
398
Wynn Resorts
WYNN
$10.1B
$363K 0.11%
2,156
-1,444
-40% -$223K
EV
399
DELISTED
Eaton Vance Corp.
EV
$363K 0.11%
6,444
-2,756
-30% -$146K
MAR icon
400
Marriott International
MAR
$98.7B
$360K 0.11%
+2,654
New +$326K
14 15
16
17 18

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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.