We are live on ! Find out more
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
DBD
926
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,400
Closed -$347K
BLCM
927
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,810
Closed -$328K
ABB
928
DELISTED
ABB Ltd
ABB
– –
-24,600
Closed -$613K
CSII
929
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,900
Closed -$319K
SJR
930
DELISTED
Shaw Communications Inc.
SJR
– –
-19,900
Closed -$434K
SIOX
931
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,175
Closed -$404K
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,300
Closed -$391K
ABMD
933
DELISTED
Abiomed Inc
ABMD
– –
-4,100
Closed -$588K
ENDP
934
DELISTED
Endo International plc
ENDP
– –
-46,900
Closed -$524K
MTOR
935
DELISTED
MERITOR, Inc.
MTOR
– –
-11,300
Closed -$188K
CNR
936
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,300
Closed -$423K
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,400
Closed -$267K
NTUS
938
DELISTED
Natus Medical Inc
NTUS
– –
-7,800
Closed -$291K
HMHC
939
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-32,300
Closed -$397K
RRD
940
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-47,300
Closed -$593K
INOV
941
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-14,900
Closed -$196K
CORE
942
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,000
Closed -$430K
BPFH
943
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,100
Closed -$186K
CTB
944
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,800
Closed -$462K
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,200
Closed -$423K
WDR
946
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-32,000
Closed -$604K
VAR
947
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,900
Closed -$506K
HMSY
948
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,700
Closed -$198K
SINA
949
DELISTED
Sina Corp
SINA
– –
-4,400
Closed -$374K
DNKN
950
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,500
Closed -$303K
36 37
38
39 40

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.