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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
KR icon
401
Kroger
KR
$34.8B
$377K 0.11%
+18,800
New +$424K
TD icon
402
Toronto Dominion Bank
TD
$197B
$377K 0.11%
6,700
+1,400
+26% +$73.5K
DBRG icon
403
DigitalBridge
DBRG
$2.94B
$376K 0.11%
+7,475
New +$409K
LXRX icon
404
Lexicon Pharmaceuticals
LXRX
$1.02B
$376K 0.11%
+30,600
New +$452K
SWN
405
DELISTED
Southwestern Energy Company
SWN
$376K 0.11%
61,600
-25,600
-29% -$145K
AHL
406
DELISTED
ASPEN Insurance Holding Limited
AHL
$376K 0.11%
+9,300
New +$430K
RMBS icon
407
Rambus
RMBS
$10.4B
$375K 0.11%
+28,100
New +$361K
UPBD icon
408
Upbound Group
UPBD
$1.22B
$374K 0.11%
+32,600
New +$403K
BNS icon
409
Scotiabank
BNS
$106B
$373K 0.11%
+5,800
New +$361K
WOR icon
410
Worthington Enterprises
WOR
$2.76B
$373K 0.11%
13,138
+2,433
+23% +$75.7K
AFG icon
411
American Financial Group
AFG
$11.9B
$372K 0.11%
+3,600
New +$366K
ITT icon
412
ITT
ITT
$17.4B
$372K 0.11%
8,400
-5,300
-39% -$218K
G icon
413
Genpact
G
$5.31B
$371K 0.11%
+12,900
New +$367K
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
$371K 0.11%
+2,300
New +$319K
KRC icon
415
Kilroy Realty
KRC
$4.63B
$370K 0.1%
+5,200
New +$365K
MWA icon
416
Mueller Water Products
MWA
$3.93B
$370K 0.1%
+28,900
New +$343K
WMGI
417
DELISTED
Wright Medical Group Inc
WMGI
$370K 0.1%
+14,300
New +$394K
CVSA
418
Covista Inc
CVSA
$3.94B
$369K 0.1%
+10,300
New +$352K
PHH
419
DELISTED
PHH Corporation
PHH
$369K 0.1%
+26,500
New +$368K
GL icon
420
Globe Life
GL
$13.4B
$368K 0.1%
+4,600
New +$358K
LYB icon
421
LyondellBasell Industries
LYB
$19.6B
$366K 0.1%
3,700
+400
+12% +$36K
PSA icon
422
Public Storage
PSA
$60.1B
$364K 0.1%
1,700
-300
-15% -$62K
HBAN icon
423
Huntington Bancshares
HBAN
$35B
$362K 0.1%
25,900
+5,200
+25% +$68.4K
COST icon
424
Costco
COST
$414B
$361K 0.1%
2,200
-2,000
-48% -$314K
KLAC icon
425
KLA
KLAC
$274B
$360K 0.1%
+34,000
New +$325K
15 16
17
18 19

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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.