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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
OXY icon
826
Occidental Petroleum
OXY
$57.3B
– –
-14,700
Closed -$944K
OZK icon
827
Bank OZK
OZK
$5.47B
– –
-6,300
Closed -$303K
PAAS icon
828
Pan American Silver
PAAS
$18.8B
– –
-37,600
Closed -$641K
PBF icon
829
PBF Energy
PBF
$7.37B
– –
-10,800
Closed -$298K
PBYI icon
830
Puma Biotechnology
PBYI
$405M
– –
-2,800
Closed -$335K
PCAR icon
831
PACCAR
PCAR
$69.6B
– –
-14,400
Closed -$694K
PDM
832
Piedmont Realty Trust
PDM
$1.2B
– –
-36,200
Closed -$730K
PFE icon
833
Pfizer
PFE
$141B
– –
-26,772
Closed -$907K
PGEN icon
834
Precigen
PGEN
$1.94B
– –
-20,500
Closed -$390K
PINC
835
DELISTED
Premier
PINC
– –
-8,800
Closed -$287K
PKG icon
836
Packaging Corp of America
PKG
$21.2B
– –
-5,500
Closed -$631K
PLAY icon
837
Dave & Buster's
PLAY
$341M
– –
-9,900
Closed -$520K
PLNT icon
838
Planet Fitness
PLNT
$4.29B
– –
-16,700
Closed -$451K
PODD icon
839
Insulet
PODD
$11.1B
– –
-7,900
Closed -$435K
PPC icon
840
Pilgrim's Pride
PPC
$6.75B
– –
-40,500
Closed -$1.15M
PRDO icon
841
Perdoceo Education
PRDO
$1.93B
– –
-31,800
Closed -$330K
PSA icon
842
Public Storage
PSA
$59.7B
– –
-1,700
Closed -$364K
PUK icon
843
Prudential
PUK
$36.5B
– –
-17,115
Closed -$795K
PWR icon
844
Quanta Services
PWR
$95.7B
– –
-30,800
Closed -$1.15M
QCOM icon
845
Qualcomm
QCOM
$176B
– –
-9,200
Closed -$477K
QGEN icon
846
Qiagen
QGEN
$8.54B
– –
-22,539
Closed -$753K
R icon
847
Ryder
R
$10.3B
– –
-7,900
Closed -$668K
RDUS
848
DELISTED
Radius Recycling
RDUS
– –
-21,200
Closed -$597K
RGA icon
849
Reinsurance Group of America
RGA
$15.6B
– –
-4,300
Closed -$600K
RH icon
850
RH
RH
$3.2B
– –
-7,700
Closed -$541K
32 33
34
35 36

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.