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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
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 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
LLY icon
501
Eli Lilly
LLY
$1.07T
$263K 0.08%
3,118
-682
-18% -$58K
ALL icon
502
Allstate
ALL
$66.9B
$262K 0.08%
2,500
-2,900
-54% -$286K
GSK icon
503
GSK
GSK
$103B
$262K 0.08%
+5,911
New +$273K
HPQ icon
504
HP
HPQ
$23.5B
$262K 0.08%
12,474
-60,926
-83% -$1.3M
TDG icon
505
TransDigm Group
TDG
$69.2B
$262K 0.08%
+955
New +$259K
MBFI
506
DELISTED
MB Financial Corp
MBFI
$260K 0.08%
+5,832
New +$263K
MTB icon
507
M&T Bank
MTB
$36.2B
$259K 0.08%
1,515
-1,085
-42% -$180K
CROX icon
508
Crocs
CROX
$6.69B
$258K 0.08%
+20,400
New +$219K
DVAX
509
DELISTED
Dynavax Technologies
DVAX
$257K 0.08%
+13,750
New +$276K
KMI icon
510
Kinder Morgan
KMI
$73.1B
$257K 0.08%
14,200
-1,300
-8% -$23.3K
INCY icon
511
Incyte
INCY
$23.5B
$256K 0.08%
2,705
-2,695
-50% -$282K
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$256K 0.08%
+12,300
New +$254K
CVG
513
DELISTED
Convergys
CVG
$256K 0.08%
+10,900
New +$269K
HDB icon
514
HDFC Bank
HDB
$119B
$254K 0.07%
+10,008
New +$240K
JAZZ icon
515
Jazz Pharmaceuticals
JAZZ
$15.9B
$252K 0.07%
1,874
+74
+4% +$10.3K
PBH icon
516
Prestige Consumer Healthcare
PBH
$2.35B
$251K 0.07%
5,644
-356
-6% -$16.2K
EXR icon
517
Extra Space Storage
EXR
$31.2B
$250K 0.07%
+2,857
New +$241K
IQV icon
518
IQVIA
IQV
$34.7B
$250K 0.07%
+2,553
New +$260K
TILE icon
519
Interface
TILE
$1.91B
$249K 0.07%
+9,909
New +$232K
FUL icon
520
H.B. Fuller
FUL
$3B
$248K 0.07%
+4,601
New +$256K
TKR icon
521
Timken Company
TKR
$9.82B
$248K 0.07%
+5,048
New +$244K
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
$247K 0.07%
+208
New +$241K
ENS icon
523
EnerSys
ENS
$6.95B
$244K 0.07%
+3,500
New +$240K
DPLO
524
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$244K 0.07%
+12,172
New +$239K
CSL icon
525
Carlisle Companies
CSL
$13.6B
$243K 0.07%
2,134
-4,066
-66% -$443K
19 20
21
22 23

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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.