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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
GOGL
601
DELISTED
Golden Ocean Group
GOGL
$164K 0.05%
+20,075
New +$163K
ADAM
602
Adamas Trust
ADAM
$777M
$164K 0.05%
+6,638
New +$167K
RIG icon
603
Transocean
RIG
$5.92B
$163K 0.05%
+15,275
New +$159K
STKL
604
DELISTED
SunOpta
STKL
$162K 0.05%
+20,900
New +$174K
BBG
605
DELISTED
Bill Barrett Corp
BBG
$160K 0.05%
+31,225
New +$160K
VNET
606
VNET Group
VNET
$2.05B
$158K 0.05%
19,775
+8,375
+73% +$61K
SND icon
607
Smart Sand
SND
$200M
$157K 0.05%
+18,150
New +$141K
TVRD
608
Tvardi Therapeutics
TVRD
$23.5M
$157K 0.05%
+356
New +$162K
IAG icon
609
IAMGOLD
IAG
$8.47B
$153K 0.04%
26,325
+14,425
+121% +$82.3K
CBL
610
DELISTED
CBL& Associates Properties, Inc.
CBL
$148K 0.04%
+26,225
New +$175K
CALY
611
Callaway Golf Company
CALY
$3.26B
$142K 0.04%
+10,225
New +$147K
PHH
612
DELISTED
PHH Corporation
PHH
$139K 0.04%
13,500
-13,000
-49% -$158K
PEI
613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$139K 0.04%
+777
New +$126K
ARCO icon
614
Arcos Dorados Holdings
ARCO
$1.73B
$129K 0.04%
+12,771
New +$125K
SIOX
615
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$127K 0.04%
+3,019
New +$135K
BBD icon
616
Banco Bradesco
BBD
$38.1B
$123K 0.04%
21,083
-7,906
-27% -$47.4K
IBN icon
617
ICICI Bank
IBN
$106B
$120K 0.04%
+12,350
New +$114K
GCI
618
DELISTED
Gannett Co., Inc
GCI
$117K 0.03%
+10,125
New +$106K
VER
619
DELISTED
VEREIT, Inc.
VER
$114K 0.03%
+2,925
New +$117K
CSR
620
Centerspace
CSR
$936M
$108K 0.03%
+1,898
New +$113K
TELL
621
DELISTED
Tellurian Inc.
TELL
$103K 0.03%
+10,625
New +$114K
NETI
622
DELISTED
Eneti Inc.
NETI
$101K 0.03%
+1,471
New +$102K
BV
623
DELISTED
Bazaarvoice, Inc.
BV
$101K 0.03%
+18,550
New +$93.6K
PGNX
624
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$100K 0.03%
+16,750
New +$102K
GNC
625
DELISTED
GNC Holdings, Inc.
GNC
$98K 0.03%
+26,475
New +$166K
23 24
25
26 27

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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.