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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
(+22%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.27M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.54M |
| 3 |
Delek US
DK
|
+$1.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$1.51M |
| 5 |
Vail Resorts
MTN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.67M |
| 2 |
Goldman Sachs
GS
|
+$1.64M |
| 3 |
Healthpeak Properties
DOC
|
+$1.5M |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13.5B
| – | – |
-13,300
| Closed | -$278K |
|
652
Allison Transmission
ALSN
$10.2B
| – | – |
-7,900
| Closed | -$296K |
|
|
OSG
653
Octave Specialty Group
OSG
$255M
| – | – |
-24,500
| Closed | -$425K |
|
654
Ameriprise Financial
AMP
$46.6B
| – | – |
-3,000
| Closed | -$382K |
|
655
Amazon
AMZN
$2.52T
| – | – |
-12,000
| Closed | -$581K |
|
656
A.O. Smith
AOS
$8.39B
| – | – |
-13,900
| Closed | -$783K |
|
657
Air Products & Chemicals
APD
$66B
| – | – |
-4,600
| Closed | -$658K |
|
658
Antero Resources
AR
$11B
| – | – |
-43,800
| Closed | -$947K |
|
659
Arcos Dorados Holdings
ARCO
$1.77B
| – | – |
-36,591
| Closed | -$265K |
|
660
Archrock
AROC
$6.48B
| – | – |
-10,600
| Closed | -$121K |
|
|
ARR
661
Armour Residential REIT
ARR
$2.02B
| – | – |
-3,840
| Closed | -$480K |
|
|
ASRT
662
DELISTED
Assertio
ASRT
| – | – |
-387
| Closed | -$249K |
|
663
Axos Financial
AX
$5.49B
| – | – |
-15,500
| Closed | -$368K |
|
664
Axalta
AXTA
$7.09B
| – | – |
-7,200
| Closed | -$231K |
|
665
Banc of California
BANC
$3.31B
| – | – |
-10,900
| Closed | -$234K |
|
666
BlackBerry
BB
$5.06B
| – | – |
-18,500
| Closed | -$185K |
|
667
Best Buy
BBY
$18.1B
| – | – |
-12,000
| Closed | -$688K |
|
668
BCE
BCE
$19.9B
| – | – |
-15,700
| Closed | -$707K |
|
669
Brink's
BCO
$5.05B
| – | – |
-3,700
| Closed | -$248K |
|
670
Barclays
BCS
$94.8B
| – | – |
-10,932
| Closed | -$110K |
|
671
Belden
BDC
$4.06B
| – | – |
-3,900
| Closed | -$294K |
|
672
Becton Dickinson
BDX
$43B
| – | – |
-1,640
| Closed | -$312K |
|
673
Franklin Resources
BEN
$17B
| – | – |
-14,200
| Closed | -$636K |
|
|
BGFV
674
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-11,300
| Closed | -$147K |
|
|
BRFS
675
DELISTED
BRF SA
BRFS
| – | – |
-35,100
| Closed | -$414K |
|
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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.