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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 15.37%
2 Industrials 14.15%
3 Technology 13.72%
4 Healthcare 13.59%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$71.1B
$1.28M 0.38%
80,130
+59,130
+282% +$880K
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.27M 0.37%
+65,750
New +$1.11M
LSTR icon
28
Landstar System
LSTR
$6.04B
$1.26M 0.37%
12,148
+3,248
+36% +$326K
PCG icon
29
PG&E
PCG
$31.5B
$1.26M 0.37%
+28,177
New +$1.58M
SBUX icon
30
Starbucks
SBUX
$119B
$1.26M 0.37%
+21,927
New +$1.24M
MOS icon
31
The Mosaic Company
MOS
$8.22B
$1.25M 0.37%
+48,900
New +$1.12M
USB icon
32
US Bancorp
USB
$98.7B
$1.24M 0.36%
+23,193
New +$1.25M
GILD icon
33
Gilead Sciences
GILD
$187B
$1.24M 0.36%
+17,343
New +$1.32M
XOM icon
34
ExxonMobil
XOM
$656B
$1.24M 0.36%
+14,849
New +$1.23M
CNI icon
35
Canadian National Railway
CNI
$74.6B
$1.23M 0.36%
14,891
+8,291
+126% +$668K
TWLO icon
36
Twilio
TWLO
$35.8B
$1.22M 0.36%
51,827
+37,227
+255% +$1.04M
LOW icon
37
Lowe's Companies
LOW
$115B
$1.22M 0.36%
13,101
+4,801
+58% +$397K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.36%
+71,775
New +$1.07M
UPS icon
39
United Parcel Service
UPS
$87B
$1.21M 0.35%
+10,116
New +$1.19M
AGN
40
DELISTED
Allergan plc
AGN
$1.19M 0.35%
+7,261
New +$1.3M
MO icon
41
Altria Group
MO
$115B
$1.17M 0.34%
+16,340
New +$1.09M
TMHC
42
DELISTED
Taylor Morrison
TMHC
$1.16M 0.34%
47,296
+9,696
+26% +$227K
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.16M 0.34%
19,786
+10,886
+122% +$686K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.2B
$1.14M 0.33%
30,868
-9,232
-23% -$336K
BR icon
45
Broadridge
BR
$19.7B
$1.14M 0.33%
12,573
-4,627
-27% -$404K
CAG icon
46
Conagra Brands
CAG
$7.43B
$1.14M 0.33%
30,234
-11,166
-27% -$397K
STL
47
DELISTED
Sterling Bancorp
STL
$1.14M 0.33%
+46,205
New +$1.14M
MTZ icon
48
MasTec
MTZ
$19B
$1.13M 0.33%
23,051
+11,451
+99% +$511K
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$1.12M 0.33%
+47,247
New +$1.09M
AVT icon
50
Avnet
AVT
$7.56B
$1.12M 0.33%
+28,163
New +$1.13M
1
2
3 4 5

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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 15% a quarter earlier, followed by Industrials and Technology.

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.