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
+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 | |
|---|---|---|---|---|---|---|
826
Petrobras
PBR
$122B
| – | – |
-14,800
| Closed | -$118K |
|
827
Paylocity
PCTY
$6.46B
| – | – |
-7,200
| Closed | -$325K |
|
828
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-14,000
| Closed | -$602K |
|
829
Progressive
PGR
$120B
| – | – |
-14,900
| Closed | -$657K |
|
830
Pultegroup
PHM
$23.7B
| – | – |
-16,100
| Closed | -$395K |
|
831
Prologis
PLD
$135B
| – | – |
-7,100
| Closed | -$416K |
|
832
Pentair
PNR
$10B
| – | – |
-8,041
| Closed | -$359K |
|
833
Post Holdings
POST
$4.09B
| – | – |
-13,752
| Closed | -$699K |
|
|
P
834
Everpure Inc
P
$25B
| – | – |
-27,200
| Closed | -$348K |
|
835
Patterson-UTI
PTEN
$3.93B
| – | – |
-36,900
| Closed | -$745K |
|
836
Qorvo
QRVO
$7.65B
| – | – |
-7,300
| Closed | -$462K |
|
837
Radian Group
RDN
$5.07B
| – | – |
-14,100
| Closed | -$231K |
|
838
Robert Half
RHI
$3.87B
| – | – |
-8,800
| Closed | -$422K |
|
839
Transocean
RIG
$5.89B
| – | – |
-26,400
| Closed | -$217K |
|
840
Range Resources
RRC
$9.08B
| – | – |
-30,800
| Closed | -$714K |
|
841
Regal Rexnord
RRX
$14.2B
| – | – |
-2,900
| Closed | -$236K |
|
842
RTX Corp
RTX
$282B
| – | – |
-3,496
| Closed | -$269K |
|
|
SAFE
843
Safehold
SAFE
$1.15B
| – | – |
-3,041
| Closed | -$178K |
|
|
SAGE
844
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,400
| Closed | -$271K |
|
845
SAP
SAP
$171B
| – | – |
-4,300
| Closed | -$450K |
|
846
Star Bulk Carriers
SBLK
$3.03B
| – | – |
-14,700
| Closed | -$145K |
|
847
SolarEdge
SEDG
$2.75B
| – | – |
-38,100
| Closed | -$762K |
|
848
Tanger
SKT
$4.72B
| – | – |
-18,000
| Closed | -$468K |
|
849
Skywest
SKYW
$3.82B
| – | – |
-7,000
| Closed | -$246K |
|
850
Synopsys
SNPS
$71.5B
| – | – |
-15,900
| Closed | -$1.16M |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.