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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 | |
|---|---|---|---|---|---|---|
851
Southern Company
SO
$108B
| – | – |
-22,400
| Closed | -$1.07M |
|
852
SiriusPoint
SPNT
$2.9B
| – | – |
-10,800
| Closed | -$150K |
|
853
STAG Industrial
STAG
$7.82B
| – | – |
-14,100
| Closed | -$389K |
|
854
Southwest Gas
SWX
$6.75B
| – | – |
-8,200
| Closed | -$599K |
|
855
Sysco
SYY
$38.8B
| – | – |
-7,000
| Closed | -$352K |
|
856
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-3,100
| Closed | -$240K |
|
857
Trip.com Group
TCOM
$27B
| – | – |
-17,500
| Closed | -$943K |
|
858
Teradyne
TER
$58.5B
| – | – |
-20,000
| Closed | -$601K |
|
|
TGI
859
DELISTED
Triumph Group
TGI
| – | – |
-10,800
| Closed | -$341K |
|
860
TG Therapeutics
TGTX
$8.26B
| – | – |
-15,500
| Closed | -$156K |
|
861
Turkcell
TKC
$4.88B
| – | – |
-18,300
| Closed | -$150K |
|
862
Thermo Fisher Scientific
TMO
$212B
| – | – |
-2,800
| Closed | -$489K |
|
863
Tapestry
TPR
$28.5B
| – | – |
-7,500
| Closed | -$355K |
|
864
LendingTree
TREE
$548M
| – | – |
-5,000
| Closed | -$861K |
|
865
Targa Resources
TRGP
$61.5B
| – | – |
-8,000
| Closed | -$362K |
|
866
T. Rowe Price
TROW
$24.6B
| – | – |
-6,900
| Closed | -$512K |
|
867
Tetra Tech
TTEK
$7.98B
| – | – |
-62,000
| Closed | -$567K |
|
868
TTM Technologies
TTMI
$15B
| – | – |
-17,600
| Closed | -$306K |
|
869
Travere Therapeutics
TVTX
$5.21B
| – | – |
-12,700
| Closed | -$246K |
|
870
Texas Instruments
TXN
$257B
| – | – |
-7,300
| Closed | -$562K |
|
871
Textron
TXT
$16.2B
| – | – |
-5,200
| Closed | -$245K |
|
872
Under Armour
UAA
$2.84B
| – | – |
-25,400
| Closed | -$553K |
|
873
United Airlines
UAL
$36.8B
| – | – |
-19,400
| Closed | -$1.46M |
|
874
UBS Group
UBS
$170B
| – | – |
-17,200
| Closed | -$292K |
|
875
Universal Health Services
UHS
$8.93B
| – | – |
-3,900
| Closed | -$476K |
|
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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.