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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
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.58M |
| 3 |
Cinemark Holdings
CNK
|
+$1.55M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.51M |
| 5 |
Toll Brothers
TOL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.76M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SNCR
451
DELISTED
Synchronoss Technologies
SNCR
| $314K | 0.09% |
3,908
+1,930
| +98% | +$187K |
|
452
Ethan Allen Interiors
ETD
$581M
| $311K | 0.09% |
+10,874
| New | +$319K |
|
453
Phillips 66
PSX
$82.9B
| $311K | 0.09% |
3,074
-5,326
| -63% | -$506K |
|
|
LTRPA
454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $311K | 0.09% |
32,950
+18,750
| +132% | +$193K |
|
455
Wolverine World Wide
WWW
$1.54B
| $308K | 0.09% |
+9,665
| New | +$279K |
|
456
Baker Hughes
BKR
$56.8B
| $306K | 0.09% |
+9,659
| New | +$310K |
|
|
USG
457
DELISTED
Usg
USG
| $304K | 0.09% |
+7,894
| New | +$277K |
|
458
Hewlett Packard
HPE
$63.2B
| $302K | 0.09% |
+21,000
| New | +$298K |
|
459
Copart
CPRT
$25.9B
| $301K | 0.09% |
27,876
-19,724
| -41% | -$192K |
|
|
WMGI
460
DELISTED
Wright Medical Group Inc
WMGI
| $301K | 0.09% |
13,550
-750
| -5% | -$18.5K |
|
461
Apple Hospitality REIT
APLE
$3.96B
| $298K | 0.09% |
+15,175
| New | +$292K |
|
|
462
Delek US
DK
$3.87B
| $298K | 0.09% |
8,542
-52,658
| -86% | -$1.55M |
|
463
Skywest
SKYW
$4.11B
| $298K | 0.09% |
+5,619
| New | +$275K |
|
464
Visa
V
$677B
| $298K | 0.09% |
2,613
-2,487
| -49% | -$275K |
|
|
CDR
465
DELISTED
Cedar Realty Trust, Inc
CDR
| $298K | 0.09% |
+7,420
| New | +$288K |
|
466
Sherwin-Williams
SHW
$78.3B
| $297K | 0.09% |
+2,172
| New | +$286K |
|
467
Equity Residential
EQR
$25.4B
| $296K | 0.09% |
+4,644
| New | +$310K |
|
|
FIT
468
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $296K | 0.09% |
+51,925
| New | +$330K |
|
469
Columbia Sportswear
COLM
$3.19B
| $295K | 0.09% |
+4,100
| New | +$269K |
|
470
Interactive Brokers
IBKR
$40.9B
| $295K | 0.09% |
+19,936
| New | +$272K |
|
471
Moody's
MCO
$82.4B
| $295K | 0.09% |
+2,000
| New | +$293K |
|
472
Regions Financial
RF
$26.3B
| $294K | 0.09% |
17,025
-20,375
| -54% | -$326K |
|
|
FINL
473
DELISTED
Finish Line
FINL
| $293K | 0.09% |
+20,150
| New | +$217K |
|
474
ArcelorMittal
MT
$50.4B
| $292K | 0.09% |
9,023
-2,977
| -25% | -$88.1K |
|
|
SUPV
475
Grupo Supervielle
SUPV
$833M
| $291K | 0.09% |
+9,941
| New | +$264K |
|
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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.