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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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.06%
1,200
– –
DCH
577
Dauch Corp
DCH
$1.3B
$223K 0.06%
+12,700
New +$195K
GIS icon
578
General Mills
GIS
$19.2B
$223K 0.06%
+4,300
New +$236K
ONB icon
579
Old National Bancorp
ONB
$10.1B
$223K 0.06%
+12,200
New +$204K
EPZM
580
DELISTED
Epizyme, Inc
EPZM
$223K 0.06%
+11,700
New +$179K
CINF icon
581
Cincinnati Financial
CINF
$28.3B
$222K 0.06%
+2,900
New +$220K
CCEP icon
582
Coca-Cola Europacific Partners
CCEP
$46.5B
$221K 0.06%
5,300
-3,800
-42% -$161K
XLNX
583
DELISTED
Xilinx Inc
XLNX
$220K 0.06%
+3,100
New +$203K
AMTD
584
DELISTED
TD Ameritrade Holding Corp
AMTD
$220K 0.06%
+4,500
New +$202K
ORBC
585
DELISTED
ORBCOMM, Inc.
ORBC
$218K 0.06%
+20,800
New +$230K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$217K 0.06%
+18,400
New +$259K
AWI icon
587
Armstrong World Industries
AWI
$6.86B
$215K 0.06%
+4,200
New +$198K
RWT
588
Redwood Trust
RWT
$616M
$215K 0.06%
+13,200
New +$221K
RARE icon
589
Ultragenyx Pharmaceutical
RARE
$2.65B
$213K 0.06%
+4,000
New +$237K
UDR icon
590
UDR
UDR
$12.9B
$213K 0.06%
+5,600
New +$217K
VECO icon
591
Veeco
VECO
$3.15B
$212K 0.06%
9,900
-3,100
-24% -$74.2K
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
$212K 0.06%
+7,300
New +$211K
SGMO
593
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$209K 0.06%
13,900
-400
-3% -$4.42K
SSRM icon
594
SSR Mining
SSRM
$5.57B
$209K 0.06%
+19,700
New +$201K
STGW icon
595
Stagwell
STGW
$1.84B
$209K 0.06%
+19,000
New +$191K
NUAN
596
DELISTED
Nuance Communications, Inc.
NUAN
$209K 0.06%
+15,362
New +$219K
VIVO
597
DELISTED
Meridian Bioscience Inc
VIVO
$207K 0.06%
+14,500
New +$207K
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$207K 0.06%
+2,800
New +$216K
CHRW icon
599
C.H. Robinson
CHRW
$22B
$205K 0.06%
+2,700
New +$187K
LPSN icon
600
LivePerson
LPSN
$18.9M
$205K 0.06%
+1,007
New +$193K
22 23
24
25 26

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EHI
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MW
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BSG
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TWA
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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.