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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
HK
576
DELISTED
Halcon Resources Corporation
HK
$198K 0.06%
+26,200
New +$180K
B
577
Barrick Mining
B
$62.2B
$196K 0.06%
13,550
-15,150
-53% -$223K
WU icon
578
Western Union
WU
$2.57B
$196K 0.06%
+10,300
New +$202K
FLO icon
579
Flowers Foods
FLO
$1.64B
$195K 0.06%
+10,100
New +$194K
AU icon
580
AngloGold Ashanti
AU
$40.3B
$194K 0.06%
19,050
+5,850
+44% +$56.4K
WIT icon
581
Wipro
WIT
$18.5B
$194K 0.06%
+94,667
New +$189K
DX
582
Dynex Capital
DX
$2.99B
$193K 0.06%
9,175
-192
-2% -$4.11K
RRD
583
DELISTED
RR Donnelley & Sons Co.
RRD
$192K 0.06%
+20,600
New +$188K
NWG icon
584
NatWest
NWG
$71.5B
$189K 0.06%
+22,936
New +$183K
TTSH
585
DELISTED
Tile Shop Holdings
TTSH
$187K 0.05%
+19,450
New +$172K
NYT icon
586
New York Times
NYT
$11.6B
$186K 0.05%
+10,050
New +$187K
CYTK icon
587
Cytokinetics
CYTK
$11B
$181K 0.05%
+22,175
New +$252K
AROC icon
588
Archrock
AROC
$6.33B
$180K 0.05%
+17,175
New +$186K
SXC icon
589
SunCoke Energy
SXC
$757M
$180K 0.05%
14,975
+1,375
+10% +$14.8K
CVA
590
DELISTED
Covanta Holding Corporation
CVA
$178K 0.05%
+10,550
New +$163K
THC icon
591
Tenet Healthcare
THC
$20.1B
$177K 0.05%
11,675
-39,025
-77% -$549K
EVH icon
592
Evolent Health
EVH
$475M
$175K 0.05%
+14,250
New +$201K
SA
593
Seabridge Gold
SA
$2.8B
$175K 0.05%
+15,525
New +$184K
ASX icon
594
ASE Group
ASX
$80.8B
$174K 0.05%
+26,900
New +$170K
TERP
595
DELISTED
TerraForm Power, Inc
TERP
$174K 0.05%
+14,575
New +$182K
MRC
596
DELISTED
MRC Global
MRC
$173K 0.05%
10,225
-15,375
-60% -$254K
KDNY
597
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$171K 0.05%
4,555
+2,175
+91% +$95K
AMKR icon
598
Amkor Technology
AMKR
$16.1B
$169K 0.05%
+16,800
New +$180K
LFC
599
DELISTED
China Life Insurance Company Ltd.
LFC
$166K 0.05%
10,625
-6,875
-39% -$112K
FORM icon
600
FormFactor
FORM
$8.11B
$164K 0.05%
10,450
-37,250
-78% -$623K
22 23
24
25 26

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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.