We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.58M |
| 3 |
Cinemark Holdings
CNK
|
+$1.55M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.51M |
| 5 |
Toll Brothers
TOL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.76M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$19.2B
| – | – |
-4,300
| Closed | -$223K |
|
752
Globe Life
GL
$13.4B
| – | – |
-4,600
| Closed | -$368K |
|
|
CBIO
753
Crescent Biopharma
CBIO
$597M
| – | – |
-124
| Closed | -$173K |
|
754
Gogo Inc
GOGO
$523M
| – | – |
-19,700
| Closed | -$233K |
|
755
GoPro
GPRO
$115M
| – | – |
-31,100
| Closed | -$342K |
|
756
Gray Television
GTN
$416M
| – | – |
-28,500
| Closed | -$447K |
|
757
Guidewire Software
GWRE
$11.5B
| – | – |
-4,300
| Closed | -$335K |
|
758
Huntington Bancshares
HBAN
$35B
| – | – |
-25,900
| Closed | -$362K |
|
759
Herbalife
HLF
$1.23B
| – | – |
-7,000
| Closed | -$237K |
|
760
Host Hotels & Resorts
HST
$16.9B
| – | – |
-17,100
| Closed | -$316K |
|
761
HUB Group
HUBG
$3.04B
| – | – |
-13,600
| Closed | -$292K |
|
762
Humana
HUM
$46.9B
| – | – |
-3,000
| Closed | -$731K |
|
763
InterDigital
IDCC
$6.7B
| – | – |
-7,100
| Closed | -$524K |
|
764
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-3,200
| Closed | -$457K |
|
765
Intuit
INTU
$80.1B
| – | – |
-6,700
| Closed | -$952K |
|
766
Invesco Mortgage Capital
IVR
$779M
| – | – |
-4,520
| Closed | -$774K |
|
767
Invesco
IVZ
$13.3B
| – | – |
-22,300
| Closed | -$781K |
|
768
JetBlue
JBLU
$1.98B
| – | – |
-22,300
| Closed | -$413K |
|
769
JD.com
JD
$41B
| – | – |
-25,900
| Closed | -$989K |
|
770
KBR
KBR
$4.73B
| – | – |
-28,000
| Closed | -$501K |
|
771
Keysight
KEYS
$54.4B
| – | – |
-23,100
| Closed | -$962K |
|
772
CarMax
KMX
$8.32B
| – | – |
-4,300
| Closed | -$326K |
|
773
Kroger
KR
$34.7B
| – | – |
-18,800
| Closed | -$377K |
|
774
Kilroy Realty
KRC
$4.63B
| – | – |
-5,200
| Closed | -$370K |
|
775
Kearny Financial
KRNY
$594M
| – | – |
-40,600
| Closed | -$623K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.