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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
(+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 | |
|---|---|---|---|---|---|---|
476
Criteo
CRTO
$1.03B
| $307K | 0.09% |
7,400
+2,500
| +51% | +$119K |
|
477
Tesla
TSLA
$1.24T
| $307K | 0.09% |
+13,500
| New | +$311K |
|
478
Sabre
SABR
$656M
| $304K | 0.09% |
+16,800
| New | +$326K |
|
479
Bank OZK
OZK
$5.49B
| $303K | 0.09% |
+6,300
| New | +$281K |
|
|
DDC
480
DELISTED
Dominion Diamond Corporation
DDC
| $303K | 0.09% |
21,400
-1,000
| -4% | -$13.9K |
|
481
O'Reilly Automotive
ORLY
$72.4B
| $302K | 0.09% |
+21,000
| New | +$277K |
|
482
Prestige Consumer Healthcare
PBH
$2.35B
| $301K | 0.09% |
+6,000
| New | +$307K |
|
|
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
| $300K | 0.09% |
+8,000
| New | +$339K |
|
484
Salesforce
CRM
$134B
| $299K | 0.08% |
3,200
-1,900
| -37% | -$175K |
|
|
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
| $299K | 0.08% |
+11,200
| New | +$296K |
|
486
Agnico Eagle Mines
AEM
$72.6B
| $298K | 0.08% |
6,600
-1,300
| -16% | -$60.8K |
|
487
PBF Energy
PBF
$7.29B
| $298K | 0.08% |
+10,800
| New | +$250K |
|
488
Synaptics
SYNA
$4.41B
| $298K | 0.08% |
+7,600
| New | +$343K |
|
489
UMB Financial
UMBF
$10.7B
| $298K | 0.08% |
+4,000
| New | +$280K |
|
|
CHL
490
DELISTED
China Mobile Limited
CHL
| $298K | 0.08% |
5,900
-6,100
| -51% | -$325K |
|
491
Applied Materials
AMAT
$426B
| $297K | 0.08% |
5,700
+800
| +16% | +$36.2K |
|
492
Kinder Morgan
KMI
$73.1B
| $297K | 0.08% |
+15,500
| New | +$302K |
|
493
Assurant
AIZ
$13.7B
| $296K | 0.08% |
3,100
+500
| +19% | +$50K |
|
494
Brinker International
EAT
$8.02B
| $296K | 0.08% |
+9,300
| New | +$317K |
|
495
Teekay
TK
$975M
| $296K | 0.08% |
+33,100
| New | +$290K |
|
|
IBKC
496
DELISTED
IBERIABANK Corp
IBKC
| $296K | 0.08% |
3,600
+500
| +16% | +$39.3K |
|
497
Manhattan Associates
MANH
$8.97B
| $295K | 0.08% |
+7,100
| New | +$311K |
|
|
SEE
498
DELISTED
Sealed Air
SEE
| $295K | 0.08% |
+6,900
| New | +$306K |
|
499
Voya Financial
VOYA
$8.94B
| $295K | 0.08% |
+7,400
| New | +$283K |
|
500
Halozyme
HALO
$9.72B
| $294K | 0.08% |
+16,900
| New | +$229K |
|
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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.