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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$353M
AUM Growth
+$63.8M
Cap. Flow
+$52.8M
Cap. Flow %
14.95%
Top 10 Hldgs %
4.83%
Holding
999
New
394
Increased
144
Reduced
103
Closed
356

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.27M
2
ORBK
Orbotech Ltd
ORBK
+$1.54M
3
DK icon
Delek US
DK
+$1.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.51M
5
MTN icon
Vail Resorts
MTN
+$1.41M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
GS icon
Goldman Sachs
GS
+$1.64M
3
DOC icon
Healthpeak Properties
DOC
+$1.5M
4
JPM icon
JPMorgan Chase
JPM
+$1.49M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 14.87%
3 Financials 12.95%
4 Industrials 12.56%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
851
Southern Company
SO
$101B
– –
-22,400
Closed -$1.07M
SPNT icon
852
SiriusPoint
SPNT
$2.84B
– –
-10,800
Closed -$150K
STAG icon
853
STAG Industrial
STAG
$7.27B
– –
-14,100
Closed -$389K
SWX icon
854
Southwest Gas
SWX
$6.38B
– –
-8,200
Closed -$599K
SYY icon
855
Sysco
SYY
$38.4B
– –
-7,000
Closed -$352K
TCBI icon
856
Texas Capital Bancshares
TCBI
$4.29B
– –
-3,100
Closed -$240K
TCOM icon
857
Trip.com Group
TCOM
$25.8B
– –
-17,500
Closed -$943K
TER icon
858
Teradyne
TER
$55.8B
– –
-20,000
Closed -$601K
TGI
859
DELISTED
Triumph Group
TGI
– –
-10,800
Closed -$341K
TGTX icon
860
TG Therapeutics
TGTX
$8.57B
– –
-15,500
Closed -$156K
TKC icon
861
Turkcell
TKC
$4.44B
– –
-18,300
Closed -$150K
TMO icon
862
Thermo Fisher Scientific
TMO
$227B
– –
-2,800
Closed -$489K
TPR icon
863
Tapestry
TPR
$24.4B
– –
-7,500
Closed -$355K
TREE icon
864
LendingTree
TREE
$398M
– –
-5,000
Closed -$861K
TRGP icon
865
Targa Resources
TRGP
$62.2B
– –
-8,000
Closed -$362K
TROW icon
866
T. Rowe Price
TROW
$23.4B
– –
-6,900
Closed -$512K
TTEK icon
867
Tetra Tech
TTEK
$9.19B
– –
-62,000
Closed -$567K
TTMI icon
868
TTM Technologies
TTMI
$13.2B
– –
-17,600
Closed -$306K
TVTX icon
869
Travere Therapeutics
TVTX
$6.15B
– –
-12,700
Closed -$246K
TXN icon
870
Texas Instruments
TXN
$236B
– –
-7,300
Closed -$562K
TXT icon
871
Textron
TXT
$13.6B
– –
-5,200
Closed -$245K
UAA icon
872
Under Armour
UAA
$2.26B
– –
-25,400
Closed -$553K
UAL icon
873
United Airlines
UAL
$36.2B
– –
-19,400
Closed -$1.46M
UBS icon
874
UBS Group
UBS
$170B
– –
-17,200
Closed -$292K
UHS icon
875
Universal Health Services
UHS
$10B
– –
-3,900
Closed -$476K
33 34
35
36 37

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EHI
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VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
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MAM
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SCM
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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 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

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.