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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
TXRH icon
901
Texas Roadhouse
TXRH
$12.5B
– –
-15,500
Closed -$762K
UPBD icon
902
Upbound Group
UPBD
$1.23B
– –
-32,600
Closed -$374K
USFD icon
903
US Foods
USFD
$21B
– –
-15,900
Closed -$425K
VECO icon
904
Veeco
VECO
$3.33B
– –
-9,900
Closed -$212K
VNDA icon
905
Vanda Pharmaceuticals
VNDA
$322M
– –
-38,900
Closed -$696K
VOYA icon
906
Voya Financial
VOYA
$8.78B
– –
-7,400
Closed -$295K
VRNT
907
DELISTED
Verint Systems
VRNT
– –
-36,708
Closed -$783K
VTLE
908
DELISTED
Vital Energy
VTLE
– –
-645
Closed -$167K
VYX icon
909
NCR Voyix
VYX
$1.05B
– –
-18,093
Closed -$416K
WCC
910
WESCO International
WCC
$16.1B
– –
-6,500
Closed -$379K
WFC icon
911
Wells Fargo
WFC
$261B
– –
-17,000
Closed -$938K
WGO icon
912
Winnebago Industries
WGO
$850M
– –
-12,100
Closed -$541K
WING icon
913
Wingstop
WING
$3.67B
– –
-15,400
Closed -$512K
WMB icon
914
Williams Companies
WMB
$92B
– –
-8,000
Closed -$240K
WMT icon
915
Walmart Inc
WMT
$863B
– –
-47,100
Closed -$1.23M
WOR icon
916
Worthington Enterprises
WOR
$2.72B
– –
-13,138
Closed -$373K
WST icon
917
West Pharmaceutical
WST
$25B
– –
-5,200
Closed -$501K
ZBRA icon
918
Zebra Technologies
ZBRA
$12.2B
– –
-2,900
Closed -$315K
UCB
919
United Community Banks
UCB
$4.18B
– –
-44,300
Closed -$1.26M
SGI
920
Somnigroup International
SGI
$14.5B
– –
-42,800
Closed -$690K
VSA
921
VisionSys AI
VSA
$10.1M
– –
-7
Closed -$260K
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,325
Closed -$1.16M
EQC
923
DELISTED
Equity Commonwealth
EQC
– –
-7,900
Closed -$240K
CTLT
924
DELISTED
CATALENT, INC.
CTLT
– –
-9,600
Closed -$383K
SWN
925
DELISTED
Southwestern Energy Company
SWN
– –
-61,600
Closed -$376K
35 36
37
38 39

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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.