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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
BMY icon
676
Bristol-Myers Squibb
BMY
$127B
– –
-16,700
Closed -$1.06M
BRKL
677
DELISTED
Brookline Bancorp
BRKL
– –
-33,700
Closed -$522K
BRX icon
678
Brixmor Property Group
BRX
$9.95B
– –
-20,600
Closed -$387K
BXP icon
679
Boston Properties
BXP
$11B
– –
-2,700
Closed -$332K
CAKE icon
680
Cheesecake Factory
CAKE
$4.21B
– –
-7,300
Closed -$307K
CAL icon
681
Caleres
CAL
$396M
– –
-8,000
Closed -$244K
CASY icon
682
Casey's General Stores
CASY
$31.9B
– –
-4,800
Closed -$525K
CAT icon
683
Caterpillar
CAT
$409B
– –
-3,600
Closed -$449K
CATY icon
684
Cathay General Bancorp
CATY
$4.2B
– –
-15,200
Closed -$611K
CBOE icon
685
Cboe Global Markets
CBOE
$29.8B
– –
-7,700
Closed -$829K
CBRE icon
686
CBRE Group
CBRE
$40.8B
– –
-20,500
Closed -$777K
CBSH icon
687
Commerce Bancshares
CBSH
$8.5B
– –
-16,444
Closed -$612K
CBT icon
688
Cabot Corp
CBT
$4.65B
– –
-6,800
Closed -$379K
CCEP icon
689
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,300
Closed -$221K
CDE icon
690
Coeur Mining
CDE
$15.6B
– –
-27,600
Closed -$254K
CE icon
691
Celanese
CE
$5.09B
– –
-9,600
Closed -$1M
CFFN icon
692
Capitol Federal Financial
CFFN
$1.08B
– –
-22,300
Closed -$328K
CHD icon
693
Church & Dwight Co
CHD
$23.1B
– –
-14,600
Closed -$707K
CINF icon
694
Cincinnati Financial
CINF
$28.3B
– –
-2,900
Closed -$222K
CLH icon
695
Clean Harbors
CLH
$16.1B
– –
-10,200
Closed -$578K
CMA
696
DELISTED
Comerica
CMA
– –
-9,700
Closed -$740K
CMI icon
697
Cummins
CMI
$91.7B
– –
-2,600
Closed -$437K
CMRE icon
698
Costamare
CMRE
$1.9B
– –
-26,900
Closed -$166K
CNC icon
699
Centene
CNC
$31.3B
– –
-5,200
Closed -$252K
CNP icon
700
CenterPoint Energy
CNP
$29.1B
– –
-23,800
Closed -$695K
26 27
28
29 30

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NA
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EHI
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MW
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BSG
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RI
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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.