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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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.24T
| $290K | 0.08% |
13,980
+480
| +4% | +$10.4K |
|
|
PF
477
DELISTED
Pinnacle Foods, Inc.
PF
| $290K | 0.08% |
+4,884
| New | +$275K |
|
|
TCO
478
DELISTED
Taubman Centers Inc.
TCO
| $289K | 0.08% |
4,415
+315
| +8% | +$17.3K |
|
479
MarineMax
HZO
$800M
| $288K | 0.08% |
+15,225
| New | +$293K |
|
|
PGRE
480
DELISTED
Paramount Group
PGRE
| $286K | 0.08% |
+18,025
| New | +$289K |
|
481
Stryker
SYK
$127B
| $284K | 0.08% |
+1,836
| New | +$280K |
|
|
HOUS
482
DELISTED
Anywhere Real Estate
HOUS
| $282K | 0.08% |
+10,624
| New | +$308K |
|
483
PayPal
PYPL
$49.5B
| $282K | 0.08% |
+3,835
| New | +$277K |
|
484
FirstEnergy
FE
$28.9B
| $281K | 0.08% |
+9,174
| New | +$298K |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280K | 0.08% |
19,200
+3,400
| +22% | +$47.8K |
|
486
Dollar Tree
DLTR
$23.1B
| $278K | 0.08% |
2,593
-7,607
| -75% | -$743K |
|
487
Star Bulk Carriers
SBLK
$3.14B
| $272K | 0.08% |
+24,150
| New | +$250K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $272K | 0.08% |
+14,550
| New | +$269K |
|
489
Hubbell
HUBB
$25.7B
| $271K | 0.08% |
+2,000
| New | +$249K |
|
|
WIFI
490
DELISTED
Boingo Wireless, Inc.
WIFI
| $271K | 0.08% |
+12,029
| New | +$276K |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $269K | 0.08% |
+5,100
| New | +$269K |
|
|
PPLI
492
People Inc
PPLI
$3.1B
| $267K | 0.08% |
+12,209
| New | +$273K |
|
493
PRA Group
PRAA
$648M
| $267K | 0.08% |
+8,051
| New | +$255K |
|
|
SFS
494
DELISTED
Smart & Final Stores, Inc.
SFS
| $267K | 0.08% |
+31,275
| New | +$242K |
|
495
The Greenbrier Companies
GBX
$1.61B
| $266K | 0.08% |
4,993
-1,007
| -17% | -$50.5K |
|
|
YELL
496
DELISTED
Yellow Corporation Common Stock
YELL
| $265K | 0.08% |
+18,400
| New | +$242K |
|
497
Webster Financial
WBS
$12.3B
| $264K | 0.08% |
+4,700
| New | +$257K |
|
|
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
| $264K | 0.08% |
6,506
-2,794
| -30% | -$116K |
|
499
Aptiv
APTV
$12B
| $263K | 0.08% |
3,100
-6,100
| -66% | -$581K |
|
500
Kulicke & Soffa
KLIC
$5.3B
| $263K | 0.08% |
+10,798
| New | +$257K |
|
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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.