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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 | |
|---|---|---|---|---|---|---|
|
EPZM
526
DELISTED
Epizyme, Inc
EPZM
| $242K | 0.07% |
19,275
+7,575
| +65% | +$110K |
|
|
KRA
527
DELISTED
Kraton Corporation
KRA
| $241K | 0.07% |
+5,003
| New | +$232K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $239K | 0.07% |
+3,782
| New | +$230K |
|
|
IVC
529
DELISTED
Invacare Corporation
IVC
| $238K | 0.07% |
+14,100
| New | +$229K |
|
|
EEQ
530
DELISTED
Enbridge Energy Management Llc
EEQ
| $238K | 0.07% |
+19,547
| New | +$245K |
|
531
Vera Bradley
VRA
$105M
| $237K | 0.07% |
+19,425
| New | +$175K |
|
|
ARR
532
Armour Residential REIT
ARR
$2.02B
| $234K | 0.07% |
+1,819
| New | +$234K |
|
|
CPE
533
DELISTED
Callon Petroleum Company
CPE
| $234K | 0.07% |
+1,923
| New | +$213K |
|
534
Travelers Companies
TRV
$80.8B
| $233K | 0.07% |
+1,719
| New | +$227K |
|
535
First Horizon
FHN
$12.1B
| $232K | 0.07% |
+11,620
| New | +$224K |
|
536
Vipshop
VIPS
$6.84B
| $232K | 0.07% |
+19,825
| New | +$175K |
|
537
Intellia Therapeutics
NTLA
$1.5B
| $230K | 0.07% |
+11,970
| New | +$276K |
|
538
Adecoagro
AGRO
$1.53B
| $229K | 0.07% |
+22,150
| New | +$222K |
|
539
MBIA
MBI
$288M
| $229K | 0.07% |
+31,325
| New | +$244K |
|
540
Mercury Systems
MRCY
$6.2B
| $229K | 0.07% |
+4,454
| New | +$229K |
|
|
ENDP
541
DELISTED
Endo International plc
ENDP
| $229K | 0.07% |
+29,550
| New | +$221K |
|
542
Coherus Oncology
CHRS
$217M
| $228K | 0.07% |
+25,950
| New | +$278K |
|
|
ARCH
543
DELISTED
Arch Resources, Inc.
ARCH
| $228K | 0.07% |
+2,446
| New | +$195K |
|
|
SEMG
544
DELISTED
SEMGROUP CORPORATION
SEMG
| $228K | 0.07% |
+7,535
| New | +$199K |
|
545
Turkcell
TKC
$4.84B
| $227K | 0.07% |
+22,300
| New | +$209K |
|
546
Builders FirstSource
BLDR
$7.84B
| $226K | 0.07% |
10,384
-17,616
| -63% | -$334K |
|
547
Portland General Electric
POR
$6.02B
| $226K | 0.07% |
+4,964
| New | +$235K |
|
|
AIV
548
Aimco
AIV
$380M
| $224K | 0.07% |
38,495
-17,055
| -31% | -$100K |
|
549
Illinois Tool Works
ITW
$81.4B
| $224K | 0.07% |
+1,340
| New | +$214K |
|
|
SBNY
550
DELISTED
Signature Bank
SBNY
| $223K | 0.07% |
+1,627
| New | +$214K |
|
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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.