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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
NTAP icon
51
NetApp
NTAP
$32.1B
$1.12M 0.33%
+20,181
New +$1.01M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$70.9B
$1.11M 0.33%
+2,953
New +$1.2M
VIV icon
53
Telefônica Brasil
VIV
$22.3B
$1.1M 0.32%
+74,400
New +$1.15M
LECO icon
54
Lincoln Electric
LECO
$13.8B
$1.1M 0.32%
11,991
+8,791
+275% +$804K
TRP icon
55
TC Energy
TRP
$72.7B
$1.1M 0.32%
+22,546
New +$1.1M
OI icon
56
O-I Glass
OI
$1.4B
$1.08M 0.32%
+48,900
New +$1.17M
GNRC icon
57
Generac Holdings
GNRC
$12.7B
$1.08M 0.32%
21,851
+8,651
+66% +$430K
CZR icon
58
Caesars Entertainment
CZR
$6.08B
$1.07M 0.31%
+32,149
New +$934K
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.31%
+47,179
New +$1.27M
AER icon
60
AerCap
AER
$23.2B
$1.06M 0.31%
+20,100
New +$1.05M
CHRW icon
61
C.H. Robinson
CHRW
$24.6B
$1.05M 0.31%
11,828
+9,128
+338% +$745K
J icon
62
Jacobs Solutions
J
$15.6B
$1.05M 0.31%
19,283
+15,052
+356% +$772K
SGMO
63
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.03M 0.3%
63,075
+49,175
+354% +$732K
SINA
64
DELISTED
Sina Corp
SINA
$1.03M 0.3%
+10,303
New +$1.1M
MSCI icon
65
MSCI
MSCI
$45.8B
$1.03M 0.3%
8,141
-959
-11% -$120K
AEIS icon
66
Advanced Energy
AEIS
$11.4B
$1.02M 0.3%
15,174
+2,674
+21% +$215K
UNH icon
67
UnitedHealth
UNH
$387B
$1.02M 0.3%
+4,623
New +$980K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.3%
15,287
+6,687
+78% +$443K
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$984K 0.29%
+60,700
New +$908K
BOX icon
70
Box
BOX
$4.22B
$982K 0.29%
+46,517
New +$981K
LHX icon
71
L3Harris
LHX
$52.5B
$982K 0.29%
6,935
+2,835
+69% +$396K
EAT icon
72
Brinker International
EAT
$8.12B
$980K 0.29%
25,228
+15,928
+171% +$550K
WOLF icon
73
Wolfspeed
WOLF
$1.55B
$976K 0.29%
+26,266
New +$905K
PR
74
Permian Resources
PR
$16.9B
$968K 0.28%
+48,875
New +$949K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$961K 0.28%
67,650
+20,850
+45% +$317K
1 2
3
4 5

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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.