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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
INFN
626
DELISTED
Infinera Corporation Common Stock
INFN
$93K 0.03%
+14,650
New +$112K
CMO
627
DELISTED
Capstead Mortgage Corp.
CMO
$90K 0.03%
+10,375
New +$95.2K
SNR
628
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$84K 0.02%
+11,125
New +$92.8K
EVC icon
629
Entravision Communication
EVC
$983M
$72K 0.02%
10,100
-40,800
-80% -$256K
TXMD icon
630
TherapeuticsMD
TXMD
$23.8M
$69K 0.02%
+229
New +$63.7K
FMSA
631
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$69K 0.02%
+13,200
New +$62.2K
MTL
632
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$54K 0.02%
+10,300
New +$49.7K
A icon
633
Agilent Technologies
A
$39.1B
– –
-6,800
Closed -$437K
AAP icon
634
Advance Auto Parts
AAP
$3.37B
– –
-10,200
Closed -$1.01M
AAPL icon
635
Apple
AAPL
$4.89T
– –
-27,200
Closed -$1.05M
ABEV icon
636
Ambev
ABEV
$47.3B
– –
-22,000
Closed -$145K
ACIW icon
637
ACI Worldwide
ACIW
$5.72B
– –
-31,700
Closed -$722K
ACN icon
638
Accenture
ACN
$89.9B
– –
-9,400
Closed -$1.27M
ADBE icon
639
Adobe
ADBE
$89.5B
– –
-3,600
Closed -$537K
ADP icon
640
Automatic Data Processing
ADP
$100B
– –
-7,900
Closed -$864K
AEG icon
641
Aegon
AEG
$13.5B
– –
-38,611
Closed -$182K
AEM icon
642
Agnico Eagle Mines
AEM
$72.6B
– –
-6,600
Closed -$298K
AFG icon
643
American Financial Group
AFG
$11.9B
– –
-3,600
Closed -$372K
AFL icon
644
Aflac
AFL
$63.9B
– –
-20,000
Closed -$814K
AGCO icon
645
AGCO
AGCO
$8.78B
– –
-5,800
Closed -$428K
AGIO icon
646
Agios Pharmaceuticals
AGIO
$2.16B
– –
-8,600
Closed -$574K
ALK icon
647
Alaska Air
ALK
$5.15B
– –
-13,400
Closed -$1.02M
AMAT icon
648
Applied Materials
AMAT
$426B
– –
-5,700
Closed -$297K
AMC icon
649
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,500
Closed -$515K
AMX icon
650
America Movil
AMX
$78.1B
– –
-19,000
Closed -$337K
24 25
26
27 28

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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.