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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
TEAM icon
401
Atlassian
TEAM
$22B
$360K 0.11%
+7,918
New +$368K
VR
402
DELISTED
Validus Hold Ltd
VR
$359K 0.11%
+7,660
New +$379K
CLX icon
403
Clorox
CLX
$11.6B
$357K 0.1%
+2,400
New +$327K
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$36.3B
$356K 0.1%
2,800
-1,800
-39% -$226K
DOX icon
405
Amdocs
DOX
$5.53B
$356K 0.1%
5,433
-1,867
-26% -$121K
EBS icon
406
Emergent Biosolutions
EBS
$375M
$356K 0.1%
+7,654
New +$322K
OLED icon
407
Universal Display
OLED
$3.71B
$355K 0.1%
+2,058
New +$328K
TER icon
408
Teradyne
TER
$54.8B
$355K 0.1%
+8,478
New +$350K
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
$353K 0.1%
+10,228
New +$358K
COR icon
410
Cencora
COR
$60.3B
$350K 0.1%
+3,809
New +$315K
STT icon
411
State Street
STT
$50.9B
$349K 0.1%
3,572
-1,028
-22% -$98.3K
NBR icon
412
Nabors Industries
NBR
$1.23B
$347K 0.1%
+1,016
New +$324K
RACE icon
413
Ferrari
RACE
$63.3B
$345K 0.1%
+3,295
New +$366K
DDS icon
414
Dillards
DDS
$8.87B
$344K 0.1%
+5,734
New +$318K
DRI icon
415
Darden Restaurants
DRI
$22.5B
$343K 0.1%
+3,575
New +$302K
MSM icon
416
MSC Industrial Direct
MSM
$7.02B
$343K 0.1%
3,549
-2,451
-41% -$205K
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
$342K 0.1%
1,700
-3,600
-68% -$697K
BALL icon
418
Ball Corp
BALL
$17B
$338K 0.1%
+8,936
New +$363K
EPAC icon
419
Enerpac Tool Group
EPAC
$1.77B
$336K 0.1%
+13,294
New +$343K
MX icon
420
Magnachip Semiconductor
MX
$128M
$335K 0.1%
+33,650
New +$379K
WERN icon
421
Werner Enterprises
WERN
$2.54B
$332K 0.1%
+8,593
New +$312K
COF icon
422
Capital One
COF
$124B
$331K 0.1%
3,325
-4,575
-58% -$417K
TDC icon
423
Teradata
TDC
$2.68B
$331K 0.1%
+8,606
New +$308K
TGT icon
424
Target
TGT
$62.1B
$331K 0.1%
+5,070
New +$306K
IPXL
425
DELISTED
Impax Laboratories, Inc.
IPXL
$331K 0.1%
19,900
-30,600
-61% -$561K
15 16
17
18 19

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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.