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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 | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$20.6B
| – | – |
-23,400
| Closed | -$514K |
|
727
EPR Properties
EPR
$4.74B
| – | – |
-3,000
| Closed | -$216K |
|
728
Eaton
ETN
$161B
| – | – |
-2,600
| Closed | -$202K |
|
729
Evolent Health
EVH
$522M
| – | – |
-14,300
| Closed | -$363K |
|
730
Extreme Networks
EXTR
$3.89B
| – | – |
-19,900
| Closed | -$183K |
|
731
First American
FAF
$7.03B
| – | – |
-7,900
| Closed | -$353K |
|
732
First Bancorp
FBP
$4.4B
| – | – |
-12,400
| Closed | -$72K |
|
733
Factset
FDS
$8.68B
| – | – |
-5,900
| Closed | -$980K |
|
734
F5
FFIV
$21.9B
| – | – |
-3,600
| Closed | -$457K |
|
|
FISV
735
Fiserv Inc
FISV
$26.6B
| – | – |
-5,400
| Closed | -$330K |
|
|
FITB
736
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-27,600
| Closed | -$716K |
|
737
Fluor
FLR
$7.44B
| – | – |
-11,600
| Closed | -$531K |
|
738
Flowserve
FLS
$9.16B
| – | – |
-4,400
| Closed | -$204K |
|
739
First Industrial Realty Trust
FR
$8.79B
| – | – |
-18,700
| Closed | -$535K |
|
740
Fortinet
FTNT
$111B
| – | – |
-85,500
| Closed | -$640K |
|
|
GES
741
DELISTED
Guess Inc
GES
| – | – |
-14,000
| Closed | -$179K |
|
742
Gilead Sciences
GILD
$162B
| – | – |
-10,700
| Closed | -$757K |
|
743
Glaukos
GKOS
$8.94B
| – | – |
-12,400
| Closed | -$514K |
|
|
744
Goldman Sachs
GS
$317B
| – | – |
-7,400
| Closed | -$1.64M |
|
745
Haemonetics
HAE
$3.52B
| – | – |
-9,700
| Closed | -$383K |
|
746
Halliburton
HAL
$27.3B
| – | – |
-23,700
| Closed | -$1.01M |
|
747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| – | – |
-19,400
| Closed | -$444K |
|
748
HCA Healthcare
HCA
$83.5B
| – | – |
-3,600
| Closed | -$314K |
|
749
Healthcare Services Group
HCSG
$1.54B
| – | – |
-5,200
| Closed | -$244K |
|
750
HDFC Bank
HDB
$119B
| – | – |
-20,000
| Closed | -$435K |
|
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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.