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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 | |
|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$20.9B
| – | – |
-1,900
| Closed | -$546K |
|
877
UnitedHealth
UNH
$382B
| – | – |
-2,400
| Closed | -$445K |
|
878
Unum
UNM
$14.2B
| – | – |
-6,700
| Closed | -$312K |
|
879
Union Pacific
UNP
$178B
| – | – |
-6,100
| Closed | -$664K |
|
880
United Therapeutics
UTHR
$22.7B
| – | – |
-4,200
| Closed | -$545K |
|
881
Visteon
VC
$2.77B
| – | – |
-2,000
| Closed | -$204K |
|
882
Veeva Systems
VEEV
$32B
| – | – |
-6,800
| Closed | -$417K |
|
883
Viavi Solutions
VIAV
$9.79B
| – | – |
-23,100
| Closed | -$243K |
|
884
Vulcan Materials
VMC
$36.4B
| – | – |
-7,000
| Closed | -$887K |
|
885
Vodafone
VOD
$35.7B
| – | – |
-9,800
| Closed | -$282K |
|
886
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-4,800
| Closed | -$619K |
|
887
Viasat
VSAT
$9.72B
| – | – |
-6,900
| Closed | -$457K |
|
888
Waters Corp
WAT
$35.5B
| – | – |
-2,800
| Closed | -$515K |
|
889
Weibo
WB
$1.95B
| – | – |
-9,300
| Closed | -$618K |
|
|
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,000
| Closed | -$1.25M |
|
891
Webster Financial
WBS
$12.3B
| – | – |
-9,900
| Closed | -$517K |
|
892
Workday
WDAY
$35.7B
| – | – |
-4,500
| Closed | -$437K |
|
893
Wendy's
WEN
$1.49B
| – | – |
-30,400
| Closed | -$472K |
|
894
WEX
WEX
$5.64B
| – | – |
-10,500
| Closed | -$1.09M |
|
895
Whirlpool
WHR
$2.41B
| – | – |
-2,600
| Closed | -$498K |
|
896
WIX.com
WIX
$2.14B
| – | – |
-13,600
| Closed | -$947K |
|
897
Wolfspeed
WOLF
$1.55B
| – | – |
-18,900
| Closed | -$466K |
|
898
Wheaton Precious Metals
WPM
$47.1B
| – | – |
-22,200
| Closed | -$442K |
|
899
WisdomTree
WT
$3.11B
| – | – |
-29,100
| Closed | -$296K |
|
900
Wolverine World Wide
WWW
$1.5B
| – | – |
-17,900
| Closed | -$501K |
|
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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.