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
(+22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.27M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.54M |
| 3 |
Delek US
DK
|
+$1.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.51M |
| 5 |
Vail Resorts
MTN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.67M |
| 2 |
Goldman Sachs
GS
|
+$1.64M |
| 3 |
Healthpeak Properties
DOC
|
+$1.5M |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AYR
451
DELISTED
Aircastle Ltd
AYR
| $328K | 0.09% |
+14,700
| New | +$327K |
|
452
BJ's Restaurants
BJRI
$1.41B
| $326K | 0.09% |
10,700
-12,400
| -54% | -$402K |
|
453
CarMax
KMX
$8.27B
| $326K | 0.09% |
+4,300
| New | +$287K |
|
|
AIV
454
Aimco
AIV
$380M
| $325K | 0.09% |
55,550
-11,261
| -17% | -$67.2K |
|
455
Acuity Brands
AYI
$9.88B
| $325K | 0.09% |
1,900
+600
| +46% | +$112K |
|
456
Eli Lilly
LLY
$1.07T
| $325K | 0.09% |
+3,800
| New | +$312K |
|
|
CRAY
457
DELISTED
Cray, Inc.
CRAY
| $323K | 0.09% |
16,600
| – | – |
|
|
MITL
458
DELISTED
Mitel Networks Corporation
MITL
| $323K | 0.09% |
+38,500
| New | +$306K |
|
459
First Solar
FSLR
$21.8B
| $321K | 0.09% |
7,000
-18,000
| -72% | -$835K |
|
|
SCLN
460
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $321K | 0.09% |
+28,700
| New | +$317K |
|
461
Monster Beverage
MNST
$91.4B
| $320K | 0.09% |
11,600
-1,000
| -8% | -$27K |
|
462
NorthWestern Energy
NWE
$4.48B
| $319K | 0.09% |
+5,600
| New | +$334K |
|
|
CTRA
463
DELISTED
Coterra Energy
CTRA
| $318K | 0.09% |
+11,900
| New | +$302K |
|
464
Carter's
CRI
$1.43B
| $316K | 0.09% |
+3,200
| New | +$285K |
|
465
Host Hotels & Resorts
HST
$16.8B
| $316K | 0.09% |
17,100
+3,500
| +26% | +$63.7K |
|
|
CBF
466
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $316K | 0.09% |
+7,700
| New | +$294K |
|
467
Zebra Technologies
ZBRA
$12.4B
| $315K | 0.09% |
+2,900
| New | +$298K |
|
468
Lennar Class A
LEN
$20.4B
| $312K | 0.09% |
6,198
-9,981
| -62% | -$498K |
|
|
NVTA
469
DELISTED
Invitae Corporation
NVTA
| $312K | 0.09% |
+33,300
| New | +$316K |
|
470
National Fuel Gas
NFG
$7.84B
| $311K | 0.09% |
+5,500
| New | +$318K |
|
471
Fastenal
FAST
$54B
| $310K | 0.09% |
27,200
+3,600
| +15% | +$38.8K |
|
472
ArcelorMittal
MT
$50.4B
| $309K | 0.09% |
+12,000
| New | +$311K |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $309K | 0.09% |
+18,000
| New | +$304K |
|
474
Nordson
NDSN
$16.5B
| $308K | 0.09% |
+2,600
| New | +$311K |
|
475
Cheesecake Factory
CAKE
$4.21B
| $307K | 0.09% |
7,300
+200
| +3% | +$8.91K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.