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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
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 17.04%
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
X
901
DELISTED
US Steel
X
– –
-42,900
Closed -$950K
XPO icon
902
XPO
XPO
$24.9B
– –
-11,855
Closed -$265K
YPF icon
903
YPF
YPF
$19.2B
– –
-14,500
Closed -$318K
YRD
904
Yiren Digital
YRD
$108M
– –
-8,800
Closed -$220K
ZG icon
905
Zillow
ZG
$7.5B
– –
-5,900
Closed -$288K
ZTS icon
906
Zoetis
ZTS
$31.8B
– –
-6,500
Closed -$405K
NBIS
907
Nebius Group N.V.
NBIS
$46.8B
– –
-14,400
Closed -$378K
GAP
908
The Gap Inc
GAP
$7.22B
– –
-32,500
Closed -$715K
INVX
909
Innovex International
INVX
$1.8B
– –
-9,700
Closed -$473K
AAMI
910
Acadian Asset Management
AAMI
$3B
– –
-42,100
Closed -$626K
XYZ
911
Block Inc
XYZ
$47.5B
– –
-17,000
Closed -$399K
JOYY
912
JOYY Inc
JOYY
$3.64B
– –
-3,500
Closed -$203K
ATSG
913
DELISTED
Air Transport Services Group
ATSG
– –
-10,100
Closed -$220K
MRO
914
DELISTED
Marathon Oil Corporation
MRO
– –
-46,200
Closed -$547K
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,400
Closed -$1.31M
SPWR
916
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,348
Closed -$155K
LL
917
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-19,100
Closed -$479K
SIX
918
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,200
Closed -$250K
PXD
919
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,000
Closed -$798K
CBD
920
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,800
Closed -$270K
BFX
921
DELISTED
BowFlex Inc.
BFX
– –
-19,100
Closed -$366K
GOL
922
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-42,750
Closed -$194K
FRGI
923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-27,000
Closed -$558K
PRTK
924
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-8,300
Closed -$200K
LSI
925
DELISTED
Life Storage, Inc.
LSI
– –
-4,500
Closed -$222K
35 36
37
38 39

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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.