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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
ATKR icon
426
Atkore
ATKR
$2.59B
$330K 0.1%
15,381
-4,519
-23% -$90.8K
BN icon
427
Brookfield
BN
$102B
$330K 0.1%
+21,222
New +$321K
KNL
428
DELISTED
Knoll, Inc.
KNL
$330K 0.1%
14,334
+1,734
+14% +$36.1K
WDC icon
429
Western Digital
WDC
$179B
$328K 0.1%
+5,457
New +$351K
ISBC
430
DELISTED
Investors Bancorp, Inc.
ISBC
$328K 0.1%
23,650
+12,550
+113% +$174K
COLB icon
431
Columbia Banking Systems
COLB
$9.02B
$327K 0.1%
7,529
-4,771
-39% -$208K
UDR icon
432
UDR
UDR
$12.9B
$327K 0.1%
8,500
+2,900
+52% +$113K
UMBF icon
433
UMB Financial
UMBF
$10.7B
$324K 0.09%
4,500
+500
+13% +$36.7K
BHE icon
434
Benchmark Electronics
BHE
$2.91B
$323K 0.09%
+11,115
New +$346K
APTI
435
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$323K 0.09%
+13,727
New +$292K
AEE icon
436
Ameren
AEE
$31.5B
$322K 0.09%
5,454
-5,046
-48% -$310K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.12B
$322K 0.09%
+5,510
New +$313K
HRB icon
438
H&R Block
HRB
$5.18B
$322K 0.09%
+12,297
New +$319K
YELP icon
439
Yelp
YELP
$1.38B
$322K 0.09%
7,663
-2,837
-27% -$126K
YUM icon
440
Yum! Brands
YUM
$41B
$322K 0.09%
3,940
-15,460
-80% -$1.22M
DF
441
DELISTED
Dean Foods Company
DF
$321K 0.09%
+27,775
New +$295K
STGW icon
442
Stagwell
STGW
$1.84B
$320K 0.09%
32,825
+13,825
+73% +$152K
WTFC icon
443
Wintrust Financial
WTFC
$10.7B
$320K 0.09%
+3,880
New +$312K
CNH
444
CNH Industrial
CNH
$13.8B
$320K 0.09%
+27,404
New +$303K
BID
445
DELISTED
Sotheby's
BID
$320K 0.09%
+6,196
New +$309K
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2.16B
$318K 0.09%
+8,568
New +$317K
CRAY
447
DELISTED
Cray, Inc.
CRAY
$317K 0.09%
13,108
-3,492
-21% -$74K
STX icon
448
Seagate
STX
$193B
$315K 0.09%
+7,521
New +$287K
ABMD
449
DELISTED
Abiomed Inc
ABMD
$315K 0.09%
+1,679
New +$313K
CNNE icon
450
Cannae Holdings
CNNE
$647M
$314K 0.09%
+18,425
New +$318K
16 17
18
19 20

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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.