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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
EQNR icon
726
Equinor
EQNR
$96.5B
– –
-23,500
Closed -$472K
ESI icon
727
Element Solutions
ESI
$9.18B
– –
-51,400
Closed -$573K
ESNT icon
728
Essent Group
ESNT
$6.04B
– –
-11,600
Closed -$470K
ESPR
729
DELISTED
Esperion Therapeutics
ESPR
– –
-12,700
Closed -$637K
ETR icon
730
Entergy
ETR
$53.8B
– –
-22,200
Closed -$848K
EVRI
731
DELISTED
Everi Holdings
EVRI
– –
-34,000
Closed -$258K
EVTC icon
732
Evertec
EVTC
$1.83B
– –
-11,900
Closed -$189K
EW icon
733
Edwards Lifesciences
EW
$48B
– –
-40,200
Closed -$1.47M
EXEL icon
734
Exelixis
EXEL
$13.9B
– –
-13,800
Closed -$334K
EZPW icon
735
Ezcorp Inc
EZPW
$1.84B
– –
-18,700
Closed -$178K
FANG icon
736
Diamondback Energy
FANG
$57.9B
– –
-2,600
Closed -$255K
FAST icon
737
Fastenal
FAST
$53.7B
– –
-27,200
Closed -$310K
FCPT icon
738
Four Corners Property Trust
FCPT
$2.87B
– –
-17,400
Closed -$434K
FCX icon
739
Freeport-McMoran
FCX
$89.4B
– –
-11,600
Closed -$163K
KYNB
740
Kyntra Bio
KYNB
$28.6M
– –
-700
Closed -$942K
FHI icon
741
Federated Hermes
FHI
$4.38B
– –
-7,900
Closed -$235K
FIS icon
742
Fidelity National Information Services
FIS
$21.5B
– –
-2,700
Closed -$252K
FMC icon
743
FMC
FMC
$1.44B
– –
-15,681
Closed -$1.22M
FOSL icon
744
Fossil Group
FOSL
$241M
– –
-15,700
Closed -$146K
FOXF icon
745
Fox Factory Holding Corp
FOXF
$777M
– –
-19,200
Closed -$828K
FSLR icon
746
First Solar
FSLR
$21.7B
– –
-7,000
Closed -$321K
FWONA icon
747
Liberty Media Series A
FWONA
$22.3B
– –
-6,789
Closed -$237K
GD icon
748
General Dynamics
GD
$104B
– –
-4,400
Closed -$905K
GEN icon
749
Gen Digital
GEN
$15.6B
– –
-34,100
Closed -$1.12M
GIII icon
750
G-III Apparel Group
GIII
$1.48B
– –
-16,300
Closed -$473K
28 29
30
31 32

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MAM
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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.