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
+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
DAR icon
426
Darling Ingredients
DAR
$9.93B
$359K 0.1%
20,500
-8,100
-28% -$137K
RYAM icon
427
Rayonier Advanced Materials
RYAM
$565M
$356K 0.1%
26,000
-6,700
-20% -$95.5K
AERI
428
DELISTED
Aerie Pharmaceuticals
AERI
$355K 0.1%
7,300
-4,700
-39% -$256K
COHR
429
DELISTED
Coherent Inc
COHR
$353K 0.1%
+1,500
New +$362K
ACH
430
Accendra Health
ACH
$240M
$350K 0.1%
12,000
-25,900
-68% -$765K
CUBE icon
431
CubeSmart
CUBE
$9.53B
$348K 0.1%
13,400
-3,100
-19% -$76.7K
MS icon
432
Morgan Stanley
MS
$337B
$347K 0.1%
7,200
-6,400
-47% -$297K
PEP icon
433
PepsiCo
PEP
$186B
$345K 0.1%
+3,100
New +$358K
CYBR
434
DELISTED
CyberArk
CYBR
$344K 0.1%
+8,400
New +$356K
GPRO icon
435
GoPro
GPRO
$116M
$342K 0.1%
+31,100
New +$291K
SAIC icon
436
Saic
SAIC
$5.03B
$341K 0.1%
5,100
-3,800
-43% -$264K
ARW icon
437
Arrow Electronics
ARW
$10.9B
$338K 0.1%
+4,200
New +$332K
AMX icon
438
America Movil
AMX
$78.1B
$337K 0.1%
+19,000
New +$341K
SF
439
Stifel
SF
$12.3B
$337K 0.1%
+14,175
New +$307K
STE icon
440
Steris
STE
$20.9B
$336K 0.1%
+3,800
New +$322K
GWRE icon
441
Guidewire Software
GWRE
$11.5B
$335K 0.09%
4,300
+1,100
+34% +$80.6K
PBYI icon
442
Puma Biotechnology
PBYI
$406M
$335K 0.09%
2,800
+200
+8% +$18.6K
EXEL icon
443
Exelixis
EXEL
$13.9B
$334K 0.09%
+13,800
New +$367K
NOMD icon
444
Nomad Foods
NOMD
$1.64B
$334K 0.09%
22,900
-3,800
-14% -$55.4K
BXP icon
445
Boston Properties
BXP
$11B
$332K 0.09%
+2,700
New +$327K
BF.B icon
446
Brown-Forman Class B
BF.B
$12B
$331K 0.09%
+9,531
New +$310K
PRDO icon
447
Perdoceo Education
PRDO
$1.9B
$330K 0.09%
31,800
+18,300
+136% +$170K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$329K 0.09%
11,400
-3,100
-21% -$89.2K
CFFN icon
449
Capitol Federal Financial
CFFN
$1.08B
$328K 0.09%
+22,300
New +$311K
DGX icon
450
Quest Diagnostics
DGX
$25.1B
$328K 0.09%
3,500
-2,900
-45% -$308K
16 17
18
19 20

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.