We are live on ! Find out more
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
COWN
601
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.06%
+11,500
New +$188K
DX
602
Dynex Capital
DX
$3B
$204K 0.06%
+9,367
New +$198K
J icon
603
Jacobs Solutions
J
$15.9B
$204K 0.06%
4,231
-3,023
-42% -$135K
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.67B
$204K 0.06%
+4,500
New +$180K
TCO
605
DELISTED
Taubman Centers Inc.
TCO
$204K 0.06%
4,100
-1,500
-27% -$82.4K
WUBA
606
DELISTED
58.com Inc
WUBA
$202K 0.06%
+3,200
New +$182K
HRI icon
607
Herc Holdings
HRI
$5.41B
$201K 0.06%
+4,100
New +$178K
LBRDK icon
608
Liberty Broadband Class C
LBRDK
$4.16B
$200K 0.06%
+2,100
New +$202K
NMIH icon
609
NMI Holdings
NMIH
$3.23B
$200K 0.06%
+16,100
New +$187K
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$200K 0.06%
15,800
-10,800
-41% -$137K
HZN
611
DELISTED
Horizon Global Corporation
HZN
$199K 0.06%
+11,300
New +$184K
MNR
612
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K 0.06%
+12,300
New +$192K
CZZ
613
DELISTED
Cosan Limited
CZZ
$194K 0.05%
23,900
+1,900
+9% +$14.3K
EVTC icon
614
Evertec
EVTC
$1.83B
$189K 0.05%
+11,900
New +$213K
TEF
615
DELISTED
Telefonica
TEF
$187K 0.05%
21,410
-49,875
-70% -$437K
BBD icon
616
Banco Bradesco
BBD
$38.1B
$183K 0.05%
+28,989
New +$168K
AEG icon
617
Aegon
AEG
$13.5B
$182K 0.05%
+38,611
New +$175K
EZPW icon
618
Ezcorp Inc
EZPW
$1.83B
$178K 0.05%
18,700
-2,500
-12% -$21.8K
LTRPA
619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$175K 0.05%
+14,200
New +$176K
CBIO
620
Crescent Biopharma
CBIO
$603M
$173K 0.05%
+124
New +$146K
ANH
621
DELISTED
Anworth Mortgage Asset Corporation
ANH
$173K 0.05%
+28,800
New +$175K
HAPN
622
Happen Inc
HAPN
$2.09B
$169K 0.05%
5,560
-980
-15% -$28.2K
VTLE
623
DELISTED
Vital Energy
VTLE
$167K 0.05%
+645
New +$156K
NYRT
624
DELISTED
New York REIT, Inc.
NYRT
$167K 0.05%
+2,130
New +$177K
CMRE icon
625
Costamare
CMRE
$1.9B
$166K 0.05%
+26,900
New +$174K
23 24
25
26 27

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.