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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
+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
QSR icon
26
Restaurant Brands International
QSR
$26B
$1.23M 0.35%
+19,300
New +$1.19M
WMT icon
27
Walmart Inc
WMT
$909B
$1.23M 0.35%
+47,100
New +$1.24M
FMC icon
28
FMC
FMC
$1.4B
$1.22M 0.34%
+15,681
New +$1.13M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
$1.21M 0.34%
22,200
+10,900
+96% +$558K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.33%
8,300
+4,800
+137% +$652K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.33%
22,325
+7,079
+46% +$370K
CAA
32
DELISTED
CalAtlantic Group, Inc.
CAA
$1.16M 0.33%
31,700
+22,900
+260% +$814K
PPC icon
33
Pilgrim's Pride
PPC
$6.93B
$1.15M 0.33%
40,500
+29,300
+262% +$771K
PWR icon
34
Quanta Services
PWR
$94.3B
$1.15M 0.33%
+30,800
New +$1.08M
PNW icon
35
Pinnacle West Capital
PNW
$13.1B
$1.15M 0.33%
13,600
+10,700
+369% +$938K
XLRN
36
DELISTED
Acceleron Pharma
XLRN
$1.13M 0.32%
30,200
+15,900
+111% +$552K
EGN
37
DELISTED
Energen
EGN
$1.13M 0.32%
+20,600
New +$1.05M
GEN icon
38
Gen Digital
GEN
$16.1B
$1.12M 0.32%
+34,100
New +$1.04M
DXC icon
39
DXC Technology
DXC
$1.53B
$1.12M 0.32%
15,028
+10,404
+225% +$738K
DTE icon
40
DTE Energy
DTE
$30.8B
$1.11M 0.31%
12,103
+2,115
+21% +$196K
OSK icon
41
Oshkosh
OSK
$8.96B
$1.11M 0.31%
+13,400
New +$984K
MU icon
42
Micron Technology
MU
$959B
$1.1M 0.31%
28,000
+20,700
+284% +$655K
SIG icon
43
Signet Jewelers
SIG
$3.56B
$1.1M 0.31%
+16,500
New +$1.02M
BAC icon
44
Bank of America
BAC
$430B
$1.07M 0.3%
42,300
-18,700
-31% -$454K
THO icon
45
Thor Industries
THO
$3.97B
$1.07M 0.3%
8,500
-2,400
-22% -$259K
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$1.07M 0.3%
16,200
+9,900
+157% +$627K
GIMO
47
DELISTED
Gigamon Inc.
GIMO
$1.07M 0.3%
+25,300
New +$1.03M
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.3%
+16,700
New +$975K
MSCI icon
49
MSCI
MSCI
$45.8B
$1.06M 0.3%
9,100
-5,400
-37% -$599K
SNV
50
DELISTED
Synovus
SNV
$1.06M 0.3%
+23,100
New +$1M
1
2
3 4 5

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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.