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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
GXP
551
DELISTED
Great Plains Energy Incorporated
GXP
$222K 0.07%
+6,878
New +$226K
JNPR
552
DELISTED
Juniper Networks
JNPR
$220K 0.06%
+7,708
New +$208K
TRUE
553
DELISTED
TrueCar
TRUE
$220K 0.06%
19,650
+2,250
+13% +$29.6K
SWIR
554
DELISTED
Sierra Wireless
SWIR
$218K 0.06%
10,656
-21,544
-67% -$459K
TSRO
555
DELISTED
TESARO, Inc.
TSRO
$218K 0.06%
+2,630
New +$258K
LUMN icon
556
Lumen
LUMN
$6.53B
$216K 0.06%
12,950
+350
+3% +$5.93K
NCMI icon
557
National CineMedia
NCMI
$354M
$214K 0.06%
+3,118
New +$207K
GRMN
558
Garmin
GRMN
$46.9B
$213K 0.06%
3,574
-23,226
-87% -$1.36M
LII icon
559
Lennox International
LII
$18.8B
$213K 0.06%
+1,024
New +$200K
NTNX icon
560
Nutanix
NTNX
$14.9B
$212K 0.06%
+6,022
New +$182K
KW
561
DELISTED
Kennedy-Wilson Holdings
KW
$210K 0.06%
+12,125
New +$228K
OLN icon
562
Olin
OLN
$2.64B
$210K 0.06%
+5,890
New +$209K
BRK.B icon
563
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.06%
+1,050
New +$199K
ADEA icon
564
Adeia
ADEA
$2.86B
$207K 0.06%
32,145
-114,141
-78% -$670K
PEG icon
565
Public Service Enterprise Group
PEG
$39.8B
$206K 0.06%
+4,003
New +$202K
AMCX icon
566
AMC Global Media
AMCX
$430M
$205K 0.06%
3,792
-308
-8% -$16.4K
HWM icon
567
Howmet Aerospace
HWM
$116B
$205K 0.06%
+9,827
New +$191K
GATX icon
568
GATX Corp
GATX
$6.55B
$204K 0.06%
3,280
-8,520
-72% -$517K
AY
569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$204K 0.06%
9,618
-26,782
-74% -$585K
SCG
570
DELISTED
Scana
SCG
$203K 0.06%
+5,100
New +$228K
CCS icon
571
Century Communities
CCS
$2B
$202K 0.06%
+6,500
New +$186K
CNSL
572
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$202K 0.06%
+16,600
New +$261K
NFLX icon
573
Netflix
NFLX
$292B
$201K 0.06%
10,480
-32,520
-76% -$626K
LKSD
574
DELISTED
LSC Communications, Inc.
LKSD
$200K 0.06%
+13,200
New +$210K
WAIR
575
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$198K 0.06%
+26,800
New +$222K
21 22
23
24 25

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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.