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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
AAPL icon
51
Apple
AAPL
$4.9T
$1.05M 0.3%
+27,200
New +$1.06M
EL icon
52
Estee Lauder
EL
$29.7B
$1.05M 0.3%
9,700
+500
+5% +$51.3K
RLJ icon
53
RLJ Lodging Trust
RLJ
$1.81B
$1.04M 0.3%
+47,400
New +$977K
DAN icon
54
Dana Inc
DAN
$2.86B
$1.04M 0.29%
+37,200
New +$903K
MHK icon
55
Mohawk Industries
MHK
$6.8B
$1.04M 0.29%
+4,200
New +$1.05M
OGE icon
56
OGE Energy
OGE
$10.1B
$1.03M 0.29%
+28,700
New +$1.02M
IPXL
57
DELISTED
Impax Laboratories, Inc.
IPXL
$1.02M 0.29%
50,500
+16,900
+50% +$323K
ALK icon
58
Alaska Air
ALK
$5.07B
$1.02M 0.29%
+13,400
New +$1.1M
DHI icon
59
D.R. Horton
DHI
$42.4B
$1.02M 0.29%
25,600
+2,000
+8% +$72.9K
LDOS icon
60
Leidos
LDOS
$13.4B
$1.02M 0.29%
+17,200
New +$958K
AAP icon
61
Advance Auto Parts
AAP
$3.21B
$1.01M 0.29%
+10,200
New +$1.03M
AEIS icon
62
Advanced Energy
AEIS
$11.4B
$1.01M 0.29%
+12,500
New +$906K
CE icon
63
Celanese
CE
$5.01B
$1M 0.28%
+9,600
New +$943K
BNY
64
Bank of New York Mellon
BNY
$108B
$991K 0.28%
18,700
+10,300
+123% +$540K
JD icon
65
JD.com
JD
$40B
$989K 0.28%
25,900
+15,900
+159% +$681K
ADEA icon
66
Adeia
ADEA
$2.8B
$979K 0.28%
146,286
+69,174
+90% +$509K
HEES
67
DELISTED
H&E Equipment Services
HEES
$978K 0.28%
+33,500
New +$778K
STZ icon
68
Constellation Brands
STZ
$22.7B
$977K 0.28%
+4,900
New +$970K
CPAY icon
69
Corpay
CPAY
$23.9B
$975K 0.28%
6,300
+2,700
+75% +$396K
IP icon
70
International Paper
IP
$19.9B
$972K 0.28%
18,058
+3,274
+22% +$172K
SLB icon
71
SLB Ltd
SLB
$70.3B
$970K 0.27%
+13,900
New +$919K
SPLK
72
DELISTED
Splunk Inc
SPLK
$970K 0.27%
14,600
+2,500
+21% +$157K
TSM icon
73
TSMC
TSM
$2.07T
$969K 0.27%
+25,800
New +$942K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$964K 0.27%
15,600
+7,100
+84% +$438K
KEYS icon
75
Keysight
KEYS
$54B
$962K 0.27%
23,100
+12,600
+120% +$516K
1 2
3
4 5

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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.