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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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.33B
| $294K | 0.08% |
+8,800
| New | +$291K |
|
502
Ionis Pharmaceuticals
IONS
$9.35B
| $294K | 0.08% |
+5,800
| New | +$304K |
|
503
Lincoln Electric
LECO
$13.8B
| $293K | 0.08% |
3,200
-800
| -20% | -$71.4K |
|
504
HUB Group
HUBG
$3.01B
| $292K | 0.08% |
+13,600
| New | +$260K |
|
|
BT
505
DELISTED
BT Group plc (ADR)
BT
| $292K | 0.08% |
15,200
-36,100
| -70% | -$705K |
|
506
MDU Resources
MDU
$4.44B
| $291K | 0.08% |
+29,455
| New | +$294K |
|
|
SHPG
507
DELISTED
Shire pic
SHPG
| $291K | 0.08% |
1,900
-100
| -5% | -$15.7K |
|
508
Entravision Communication
EVC
$983M
| $290K | 0.08% |
+50,900
| New | +$307K |
|
509
IBM
IBM
$202B
| $290K | 0.08% |
+2,092
| New | +$291K |
|
510
Manulife Financial
MFC
$72.6B
| $290K | 0.08% |
+14,300
| New | +$284K |
|
511
The Greenbrier Companies
GBX
$1.61B
| $289K | 0.08% |
6,000
-8,700
| -59% | -$386K |
|
|
PINC
512
DELISTED
Premier
PINC
| $287K | 0.08% |
+8,800
| New | +$299K |
|
513
SEI Investments
SEIC
$11.9B
| $287K | 0.08% |
+4,700
| New | +$267K |
|
|
AET
514
DELISTED
Aetna Inc
AET
| $286K | 0.08% |
1,800
-1,300
| -42% | -$203K |
|
515
AutoNation
AN
$6.97B
| $285K | 0.08% |
+6,000
| New | +$260K |
|
516
Rockwell Automation
ROK
$51.4B
| $285K | 0.08% |
+1,600
| New | +$266K |
|
|
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
| $285K | 0.08% |
+20,000
| New | +$259K |
|
|
CERN
518
DELISTED
Cerner Corp
CERN
| $285K | 0.08% |
4,000
-7,600
| -66% | -$504K |
|
519
Ollie's Bargain Outlet
OLLI
$4.01B
| $283K | 0.08% |
+6,100
| New | +$269K |
|
|
EPAY
520
DELISTED
Bottomline Technologies Inc
EPAY
| $280K | 0.08% |
8,800
-23,600
| -73% | -$688K |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $280K | 0.08% |
+5,700
| New | +$268K |
|
522
Heron Therapeutics
HRTX
$86.3M
| $279K | 0.08% |
17,300
-12,800
| -43% | -$201K |
|
|
TRUE
523
DELISTED
TrueCar
TRUE
| $275K | 0.08% |
+17,400
| New | +$311K |
|
524
Toro Company
TTC
$8.93B
| $273K | 0.08% |
+4,400
| New | +$295K |
|
|
PACW
525
DELISTED
PacWest Bancorp
PACW
| $273K | 0.08% |
+5,400
| New | +$253K |
|
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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.