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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
AN icon
651
AutoNation
AN
$6.97B
– –
-6,000
Closed -$285K
ANF icon
652
Abercrombie & Fitch
ANF
$4.17B
– –
-43,600
Closed -$630K
APAM icon
653
Artisan Partners
APAM
$2.79B
– –
-25,600
Closed -$835K
ARE icon
654
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,900
Closed -$226K
ARMK icon
655
Aramark
ARMK
$15B
– –
-20,637
Closed -$605K
ARW icon
656
Arrow Electronics
ARW
$10.9B
– –
-4,200
Closed -$338K
ASB icon
657
Associated Banc-Corp
ASB
$5.82B
– –
-26,200
Closed -$635K
EFOR
658
Everforth Inc
EFOR
$845M
– –
-8,600
Closed -$462K
ASPS icon
659
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-3,638
Closed -$753K
CVSA
660
Covista Inc
CVSA
$3.94B
– –
-10,300
Closed -$369K
ATI icon
661
ATI
ATI
$27B
– –
-21,700
Closed -$519K
ATO icon
662
Atmos Energy
ATO
$29.9B
– –
-6,700
Closed -$562K
AVB icon
663
AvalonBay Communities
AVB
$27.1B
– –
-3,500
Closed -$624K
AVGO icon
664
Broadcom
AVGO
$1.82T
– –
-23,000
Closed -$558K
AVY icon
665
Avery Dennison
AVY
$12.3B
– –
-6,500
Closed -$639K
AWI icon
666
Armstrong World Industries
AWI
$6.86B
– –
-4,200
Closed -$215K
AXON
667
Axon Enterprise
AXON
$40.5B
– –
-11,500
Closed -$261K
AYI icon
668
Acuity Brands
AYI
$9.88B
– –
-1,900
Closed -$325K
AZN icon
669
AstraZeneca
AZN
$263B
– –
-14,050
Closed -$952K
BCC icon
670
Boise Cascade
BCC
$2.74B
– –
-12,800
Closed -$447K
BCRX icon
671
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-23,400
Closed -$123K
BF.B icon
672
Brown-Forman Class B
BF.B
$12B
– –
-9,531
Closed -$331K
BFH icon
673
Bread Financial
BFH
$4.21B
– –
-4,135
Closed -$731K
BGS icon
674
B&G Foods
BGS
$285M
– –
-26,600
Closed -$847K
BLUE
675
DELISTED
bluebird bio
BLUE
– –
-340
Closed -$604K
25 26
27
28 29

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NA
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EHI
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MW
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BSG
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XI
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TWA
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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.