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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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.68B
– –
-4,500
Closed -$204K
SSNC icon
877
SS&C Technologies
SSNC
$16.1B
– –
-6,000
Closed -$241K
SSP icon
878
E.W. Scripps
SSP
$269M
– –
-13,800
Closed -$264K
SSRM icon
879
SSR Mining
SSRM
$5.64B
– –
-19,700
Closed -$209K
ST icon
880
Sensata Technologies
ST
$6.63B
– –
-11,600
Closed -$558K
SSYS icon
881
Stratasys
SSYS
$695M
– –
-28,900
Closed -$668K
STE icon
882
Steris
STE
$20.5B
– –
-3,800
Closed -$336K
STZ icon
883
Constellation Brands
STZ
$22.1B
– –
-4,900
Closed -$977K
SWK icon
884
Stanley Black & Decker
SWK
$13.6B
– –
-5,100
Closed -$770K
SWKS icon
885
Skyworks Solutions
SWKS
$9.1B
– –
-4,000
Closed -$408K
SYNA icon
886
Synaptics
SYNA
$4.59B
– –
-7,600
Closed -$298K
TAP icon
887
Molson Coors Class B
TAP
$7.51B
– –
-6,500
Closed -$531K
TD icon
888
Toronto Dominion Bank
TD
$197B
– –
-6,700
Closed -$377K
TEX icon
889
Terex
TEX
$7.83B
– –
-13,500
Closed -$608K
TFC icon
890
Truist Financial
TFC
$62.5B
– –
-9,600
Closed -$451K
TGNA
891
DELISTED
TEGNA Inc
TGNA
– –
-61,400
Closed -$818K
TISI icon
892
Team
TISI
$76.1M
– –
-1,150
Closed -$154K
TJX icon
893
TJX Companies
TJX
$170B
– –
-18,600
Closed -$686K
TK icon
894
Teekay
TK
$973M
– –
-33,100
Closed -$296K
TNL icon
895
Travel + Leisure Co
TNL
$4.5B
– –
-19,049
Closed -$907K
TRI icon
896
Thomson Reuters
TRI
$37.4B
– –
-15,338
Closed -$817K
TRMB icon
897
Trimble
TRMB
$11.7B
– –
-37,300
Closed -$1.46M
TRN icon
898
Trinity Industries
TRN
$2.92B
– –
-18,752
Closed -$431K
TRNO icon
899
Terreno Realty
TRNO
$7.62B
– –
-7,500
Closed -$271K
TTC icon
900
Toro Company
TTC
$8.72B
– –
-4,400
Closed -$273K
34 35
36
37 38

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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.