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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 | |
|---|---|---|---|---|---|---|
751
Hartford Financial Services
HIG
$39B
| – | – |
-5,200
| Closed | -$273K |
|
752
Honda
HMC
$36.3B
| – | – |
-8,700
| Closed | -$238K |
|
753
Harley-Davidson
HOG
$2.79B
| – | – |
-8,200
| Closed | -$443K |
|
754
Home BancShares
HOMB
$6.16B
| – | – |
-17,800
| Closed | -$443K |
|
755
Healthcare Realty
HR
$7.33B
| – | – |
-31,400
| Closed | -$977K |
|
756
Henry Schein
HSIC
$9.63B
| – | – |
-8,160
| Closed | -$586K |
|
757
Heartland Express
HTLD
$1.15B
| – | – |
-26,500
| Closed | -$552K |
|
758
Hancock Whitney
HWC
$6.09B
| – | – |
-4,900
| Closed | -$240K |
|
759
Integra LifeSciences
IART
$1.44B
| – | – |
-5,900
| Closed | -$322K |
|
760
ICICI Bank
IBN
$105B
| – | – |
-20,505
| Closed | -$184K |
|
761
Icon
ICLR
$13.1B
| – | – |
-6,400
| Closed | -$626K |
|
|
BRSL
762
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-13,800
| Closed | -$253K |
|
763
IMAX
IMAX
$2.41B
| – | – |
-50,700
| Closed | -$1.11M |
|
764
Infosys
INFY
$43.2B
| – | – |
-68,400
| Closed | -$514K |
|
765
ING
ING
$92.7B
| – | – |
-10,900
| Closed | -$190K |
|
766
Iridium Communications
IRDM
$5.05B
| – | – |
-17,500
| Closed | -$193K |
|
767
Itaú Unibanco
ITUB
$92B
| – | – |
-24,738
| Closed | -$133K |
|
768
Illinois Tool Works
ITW
$79.7B
| – | – |
-2,200
| Closed | -$315K |
|
769
Jack in the Box
JACK
$263M
| – | – |
-12,100
| Closed | -$1.19M |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| – | – |
-25,800
| Closed | -$719K |
|
|
771
JPMorgan Chase
JPM
$930B
| – | – |
-16,300
| Closed | -$1.49M |
|
|
OPLN
772
Openlane
OPLN
$4.13B
| – | – |
-53,897
| Closed | -$856K |
|
773
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-10,900
| Closed | -$993K |
|
774
Kulicke & Soffa
KLIC
$5.55B
| – | – |
-16,000
| Closed | -$304K |
|
775
Kimberly-Clark
KMB
$35.6B
| – | – |
-5,500
| Closed | -$710K |
|
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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.