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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
MTG icon
801
MGIC Investment
MTG
$6.22B
– –
-33,600
Closed -$421K
NCLH icon
802
Norwegian Cruise Line
NCLH
$8.76B
– –
-12,500
Closed -$676K
NDSN icon
803
Nordson
NDSN
$16.4B
– –
-2,600
Closed -$308K
NFG icon
804
National Fuel Gas
NFG
$7.84B
– –
-5,500
Closed -$311K
NI icon
805
NiSource
NI
$22.5B
– –
-15,800
Closed -$404K
NMIH icon
806
NMI Holdings
NMIH
$3.2B
– –
-16,100
Closed -$200K
NOC icon
807
Northrop Grumman
NOC
$77.3B
– –
-2,800
Closed -$806K
NOMD icon
808
Nomad Foods
NOMD
$1.63B
– –
-22,900
Closed -$334K
NOV icon
809
NOV
NOV
$7.48B
– –
-7,100
Closed -$254K
NSC icon
810
Norfolk Southern
NSC
$78.4B
– –
-6,400
Closed -$846K
NTES icon
811
NetEase
NTES
$76.5B
– –
-11,500
Closed -$607K
NTGR icon
812
NETGEAR
NTGR
$671M
– –
-12,800
Closed -$609K
NVCR icon
813
NovoCure
NVCR
$2.16B
– –
-23,200
Closed -$461K
NVO
814
Novo Nordisk
NVO
$218B
– –
-16,600
Closed -$400K
NVS icon
815
Novartis
NVS
$296B
– –
-4,910
Closed -$378K
NWE icon
816
NorthWestern Energy
NWE
$4.49B
– –
-5,600
Closed -$319K
NWBI icon
817
Northwest Bancshares
NWBI
$2.25B
– –
-29,400
Closed -$508K
NXST icon
818
Nexstar Media Group
NXST
$5.63B
– –
-4,200
Closed -$262K
OC icon
819
Owens Corning
OC
$11.3B
– –
-10,400
Closed -$804K
ODFL icon
820
Old Dominion Freight Line
ODFL
$48.2B
– –
-10,800
Closed -$396K
OGE icon
821
OGE Energy
OGE
$10.3B
– –
-28,700
Closed -$1.03M
OII icon
822
Oceaneering
OII
$4.96B
– –
-30,400
Closed -$799K
OLLI icon
823
Ollie's Bargain Outlet
OLLI
$3.93B
– –
-6,100
Closed -$283K
ACH
824
Accendra Health
ACH
$237M
– –
-12,000
Closed -$350K
ONB icon
825
Old National Bancorp
ONB
$10B
– –
-12,200
Closed -$223K
31 32
33
34 35

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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.