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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
Cap. Flow
+$52.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.27M
2
ORBK
Orbotech Ltd
ORBK
+$1.54M
3
DK icon
Delek US
DK
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
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
KMT icon
776
Kennametal
KMT
$2.66B
– –
-20,600
Closed -$771K
KT icon
777
KT
KT
$8.7B
– –
-34,700
Closed -$577K
LEA icon
778
Lear
LEA
$7.14B
– –
-2,300
Closed -$327K
LEG icon
779
Leggett & Platt
LEG
$1.45B
– –
-4,800
Closed -$252K
LII icon
780
Lennox International
LII
$18.7B
– –
-1,200
Closed -$220K
LILA icon
781
Liberty Latin America Class A
LILA
$1.5B
– –
-21,865
Closed -$305K
LILAK icon
782
Liberty Latin America Class C
LILAK
$1.49B
– –
-35,513
Closed -$651K
LMT icon
783
Lockheed Martin
LMT
$131B
– –
-3,200
Closed -$888K
LNT icon
784
Alliant Energy
LNT
$19.2B
– –
-8,300
Closed -$333K
LOPE icon
785
Grand Canyon Education
LOPE
$3.69B
– –
-2,900
Closed -$227K
LULU icon
786
lululemon athletica
LULU
$12.6B
– –
-4,700
Closed -$280K
LUV icon
787
Southwest Airlines
LUV
$21.9B
– –
-4,400
Closed -$273K
LYV icon
788
Live Nation Entertainment
LYV
$41B
– –
-14,700
Closed -$512K
M icon
789
Macy's
M
$6.14B
– –
-34,000
Closed -$790K
MAA icon
790
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,000
Closed -$843K
MAC icon
791
Macerich
MAC
$7.17B
– –
-4,700
Closed -$273K
MAR icon
792
Marriott International
MAR
$96.1B
– –
-5,600
Closed -$562K
MELI icon
793
Mercado Libre
MELI
$91.2B
– –
-1,000
Closed -$251K
MGM icon
794
MGM Resorts International
MGM
$11.5B
– –
-16,600
Closed -$519K
MKC icon
795
McCormick & Company Non-Voting
MKC
$13.5B
– –
-19,200
Closed -$936K
MLM icon
796
Martin Marietta Materials
MLM
$32.8B
– –
-1,800
Closed -$401K
MMM icon
797
3M
MMM
$87.5B
– –
-1,555
Closed -$271K
MMSI icon
798
Merit Medical Systems
MMSI
$4.36B
– –
-11,600
Closed -$443K
MNRO icon
799
Monro
MNRO
$522M
– –
-10,200
Closed -$426K
CALY
800
Callaway Golf Company
CALY
$3.22B
– –
-21,000
Closed -$268K
30 31
32
33 34

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NA
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EHI
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MW
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BSG
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TWA
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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.