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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
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
BSX icon
676
Boston Scientific
BSX
$66.2B
– –
-20,200
Closed -$560K
BUD icon
677
AB InBev
BUD
$158B
– –
-5,600
Closed -$618K
BURL icon
678
Burlington
BURL
$22.1B
– –
-2,700
Closed -$248K
BWA icon
679
BorgWarner
BWA
$13.1B
– –
-25,106
Closed -$936K
C icon
680
Citigroup
C
$221B
– –
-22,100
Closed -$1.48M
CAH icon
681
Cardinal Health
CAH
$53.4B
– –
-3,000
Closed -$234K
CBRL icon
682
Cracker Barrel
CBRL
$1.2B
– –
-1,400
Closed -$234K
CC icon
683
Chemours
CC
$2.59B
– –
-6,200
Closed -$235K
CCI icon
684
Crown Castle
CCI
$32.8B
– –
-2,600
Closed -$260K
CCL icon
685
Carnival Corporation Ltd
CCL
$36B
– –
-3,800
Closed -$249K
CDNS icon
686
Cadence Design Systems
CDNS
$91.7B
– –
-10,300
Closed -$345K
CFG icon
687
Citizens Financial Group
CFG
$30.3B
– –
-20,100
Closed -$717K
CFR icon
688
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,700
Closed -$347K
CIEN icon
689
Ciena
CIEN
$54.7B
– –
-20,100
Closed -$503K
CL icon
690
Colgate-Palmolive
CL
$72.6B
– –
-11,000
Closed -$815K
CLX icon
691
Clorox
CLX
$11.6B
– –
-5,900
Closed -$786K
CM icon
692
Canadian Imperial Bank of Commerce
CM
$107B
– –
-15,400
Closed -$625K
CMC icon
693
Commercial Metals
CMC
$7.63B
– –
-23,100
Closed -$449K
CMP icon
694
Compass Minerals
CMP
$1.23B
– –
-4,200
Closed -$274K
CMTL icon
695
Comtech Telecommunications
CMTL
$52.1M
– –
-15,600
Closed -$296K
COO icon
696
Cooper Companies
COO
$13.8B
– –
-9,200
Closed -$551K
COP icon
697
ConocoPhillips
COP
$147B
– –
-37,900
Closed -$1.67M
COTY icon
698
Coty
COTY
$2.34B
– –
-43,200
Closed -$810K
CP icon
699
Canadian Pacific Kansas City
CP
$82.2B
– –
-7,500
Closed -$241K
CPRI icon
700
Capri Holdings
CPRI
$1.79B
– –
-7,800
Closed -$283K
26 27
28
29 30

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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.