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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 | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$6.58B
| – | – |
-22,300
| Closed | -$172K |
|
702
Carpenter Technology
CRS
$29.9B
| – | – |
-5,400
| Closed | -$202K |
|
703
Cisco
CSCO
$444B
| – | – |
-15,900
| Closed | -$498K |
|
704
Canadian Solar
CSIQ
$997M
| – | – |
-29,900
| Closed | -$476K |
|
705
CSX Corp
CSX
$97.8B
| – | – |
-31,200
| Closed | -$567K |
|
706
CareTrust REIT
CTRE
$10B
| – | – |
-16,900
| Closed | -$313K |
|
|
CUK
707
DELISTED
Carnival PLC
CUK
| – | – |
-5,500
| Closed | -$364K |
|
708
Commault Systems
CVLT
$5.85B
| – | – |
-14,200
| Closed | -$802K |
|
709
CVS Health
CVS
$136B
| – | – |
-6,300
| Closed | -$507K |
|
710
Cytokinetics
CYTK
$11.1B
| – | – |
-36,000
| Closed | -$436K |
|
711
Caesars Entertainment
CZR
$6.09B
| – | – |
-10,400
| Closed | -$208K |
|
712
Dominion Energy
D
$62.8B
| – | – |
-9,900
| Closed | -$759K |
|
713
Deere & Co
DE
$165B
| – | – |
-3,000
| Closed | -$371K |
|
714
Deckers Outdoor
DECK
$13.4B
| – | – |
-54,000
| Closed | -$614K |
|
|
DFS
715
DELISTED
Discover Financial Services
DFS
| – | – |
-12,400
| Closed | -$771K |
|
716
Danaher
DHR
$135B
| – | – |
-4,738
| Closed | -$354K |
|
|
717
Healthpeak Properties
DOC
$15.2B
| – | – |
-47,000
| Closed | -$1.5M |
|
|
DVAX
718
DELISTED
Dynavax Technologies
DVAX
| – | – |
-16,400
| Closed | -$158K |
|
719
Ecolab
ECL
$74.1B
| – | – |
-1,700
| Closed | -$226K |
|
720
Editas Medicine
EDIT
$419M
| – | – |
-31,100
| Closed | -$522K |
|
721
New Oriental
EDU
$7.85B
| – | – |
-3,300
| Closed | -$233K |
|
722
8x8 Inc
EGHT
$228M
| – | – |
-12,500
| Closed | -$182K |
|
723
Encompass Health
EHC
$11B
| – | – |
-6,662
| Closed | -$257K |
|
724
Emcor
EME
$34.2B
| – | – |
-6,700
| Closed | -$438K |
|
725
Enel Chile
ENIC
$6.07B
| – | – |
-17,300
| Closed | -$95K |
|
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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.