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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
KSS icon
776
Kohl's
KSS
$2.03B
– –
-8,300
Closed -$379K
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,100
Closed -$200K
HAPN
778
Happen Inc
HAPN
$2.08B
– –
-5,560
Closed -$169K
LDOS icon
779
Leidos
LDOS
$14.1B
– –
-17,200
Closed -$1.02M
LEN icon
780
Lennar Class A
LEN
$20.4B
– –
-6,198
Closed -$312K
LGND icon
781
Ligand Pharmaceuticals
LGND
$6.02B
– –
-3,046
Closed -$259K
LKQ icon
782
LKQ Corp
LKQ
$6.58B
– –
-23,800
Closed -$857K
LNC icon
783
Lincoln National
LNC
$7.91B
– –
-7,900
Closed -$580K
LOGI icon
784
Logitech
LOGI
$15.2B
– –
-24,300
Closed -$886K
LPSN icon
785
LivePerson
LPSN
$18.9M
– –
-1,007
Closed -$205K
LRCX icon
786
Lam Research
LRCX
$382B
– –
-50,000
Closed -$925K
LXRX icon
787
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-30,600
Closed -$376K
LYB icon
788
LyondellBasell Industries
LYB
$19.5B
– –
-3,700
Closed -$366K
MAN icon
789
ManpowerGroup
MAN
$2.39B
– –
-5,600
Closed -$660K
MANH icon
790
Manhattan Associates
MANH
$8.97B
– –
-7,100
Closed -$295K
MCHP icon
791
Microchip Technology
MCHP
$42.8B
– –
-30,000
Closed -$1.35M
MDLZ icon
792
Mondelez International
MDLZ
$77.7B
– –
-12,000
Closed -$488K
MDU icon
793
MDU Resources
MDU
$4.44B
– –
-29,455
Closed -$291K
MFC icon
794
Manulife Financial
MFC
$72.6B
– –
-14,300
Closed -$290K
MHK icon
795
Mohawk Industries
MHK
$6.9B
– –
-4,200
Closed -$1.04M
MKSI icon
796
MKS Inc
MKSI
$22.2B
– –
-4,400
Closed -$416K
MMS icon
797
Maximus
MMS
$3.14B
– –
-9,800
Closed -$632K
MNST icon
798
Monster Beverage
MNST
$91.4B
– –
-11,600
Closed -$320K
MOMO
799
Hello Group
MOMO
$869M
– –
-12,200
Closed -$382K
MSI icon
800
Motorola Solutions
MSI
$69.4B
– –
-5,400
Closed -$458K
30 31
32
33 34

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NA
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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.