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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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$7.08B
| – | – |
-30,900
| Closed | -$705K |
|
802
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-4,400
| Closed | -$424K |
|
|
MPT
803
Medical Properties Trust
MPT
$2.87B
| – | – |
-30,900
| Closed | -$398K |
|
804
Match Group
MTCH
$8.72B
| – | – |
-10,100
| Closed | -$176K |
|
805
Nabors Industries
NBR
$1.25B
| – | – |
-230
| Closed | -$94K |
|
806
National CineMedia
NCMI
$350M
| – | – |
-1,850
| Closed | -$137K |
|
807
NextEra Energy
NEE
$187B
| – | – |
-36,800
| Closed | -$1.29M |
|
808
Nomura Holdings
NMR
$28.6B
| – | – |
-21,700
| Closed | -$131K |
|
809
Nokia
NOK
$54.3B
| – | – |
-10,200
| Closed | -$63K |
|
810
NRG Energy
NRG
$30.2B
| – | – |
-27,400
| Closed | -$472K |
|
811
Nucor
NUE
$54.9B
| – | – |
-15,700
| Closed | -$909K |
|
812
Nu Skin
NUS
$247M
| – | – |
-11,100
| Closed | -$698K |
|
813
NVIDIA
NVDA
$5.06T
| – | – |
-112,000
| Closed | -$405K |
|
814
Enviri
NVRI
$633M
| – | – |
-10,400
| Closed | -$167K |
|
815
News Corp Class A
NWSA
$14.3B
| – | – |
-31,700
| Closed | -$434K |
|
|
ODP
816
DELISTED
ODP
ODP
| – | – |
-2,340
| Closed | -$132K |
|
817
OFG Bancorp
OFG
$2.22B
| – | – |
-15,000
| Closed | -$150K |
|
818
Universal Display
OLED
$3.71B
| – | – |
-10,000
| Closed | -$1.09M |
|
819
Opko Health
OPK
$883M
| – | – |
-26,700
| Closed | -$176K |
|
|
ORC
820
Orchid Island Capital
ORC
$1.32B
| – | – |
-3,240
| Closed | -$160K |
|
821
Old Republic International
ORI
$10.1B
| – | – |
-29,700
| Closed | -$580K |
|
822
Ovintiv
OVV
$17.3B
| – | – |
-2,040
| Closed | -$90K |
|
823
Palo Alto Networks
PANW
$265B
| – | – |
-18,600
| Closed | -$415K |
|
824
Prosperity Bancshares
PB
$8.71B
| – | – |
-4,400
| Closed | -$283K |
|
825
Pitney Bowes
PBI
$2.42B
| – | – |
-18,400
| Closed | -$278K |
|
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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.