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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
Cap. Flow
+$52.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.27M
2
ORBK
Orbotech Ltd
ORBK
+$1.54M
3
DK icon
Delek US
DK
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
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
CMD
526
DELISTED
Cantel Medical Corporation
CMD
$273K 0.08%
+2,900
New +$229K
HAWK
527
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$272K 0.08%
+6,200
New +$271K
TRNO icon
528
Terreno Realty
TRNO
$7.68B
$271K 0.08%
+7,500
New +$263K
NTRS icon
529
Northern Trust
NTRS
$22.2B
$267K 0.08%
2,900
-6,900
-70% -$623K
VRSK icon
530
Verisk Analytics
VRSK
$26.4B
$266K 0.08%
+3,200
New +$265K
CLR
531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K 0.08%
6,900
-18,600
-73% -$632K
FCE.A
532
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$265K 0.08%
+10,400
New +$254K
SSP icon
533
E.W. Scripps
SSP
$274M
$264K 0.07%
+13,800
New +$253K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$15.9B
$263K 0.07%
+1,800
New +$272K
SMTC icon
535
Semtech
SMTC
$11.7B
$263K 0.07%
+7,000
New +$261K
LFC
536
DELISTED
China Life Insurance Company Ltd.
LFC
$263K 0.07%
+17,500
New +$275K
NXST icon
537
Nexstar Media Group
NXST
$5.6B
$262K 0.07%
+4,200
New +$259K
AXON
538
Axon Enterprise
AXON
$40.5B
$261K 0.07%
+11,500
New +$269K
VSA
539
VisionSys AI
VSA
$9.61M
$260K 0.07%
+7
New +$294K
LGND icon
540
Ligand Pharmaceuticals
LGND
$6.02B
$259K 0.07%
+3,046
New +$241K
EVRI
541
DELISTED
Everi Holdings
EVRI
$258K 0.07%
+34,000
New +$256K
HT
542
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$258K 0.07%
+13,800
New +$254K
SCS
543
DELISTED
Steelcase
SCS
$256K 0.07%
+16,600
New +$228K
FANG icon
544
Diamondback Energy
FANG
$57.6B
$255K 0.07%
+2,600
New +$239K
CDE icon
545
Coeur Mining
CDE
$15.6B
$254K 0.07%
+27,600
New +$235K
NOV icon
546
NOV
NOV
$7.45B
$254K 0.07%
+7,100
New +$232K
DNOW icon
547
DNOW Inc
DNOW
$2.63B
$253K 0.07%
+18,300
New +$249K
CNC icon
548
Centene
CNC
$31.3B
$252K 0.07%
+5,200
New +$224K
FIS icon
549
Fidelity National Information Services
FIS
$21.5B
$252K 0.07%
+2,700
New +$245K
PAG icon
550
Penske Automotive Group
PAG
$14.3B
$252K 0.07%
+5,300
New +$229K
20 21
22
23 24

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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.