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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
– –
-9,600
Closed -$514K
SLCA
927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,300
Closed -$724K
SPLK
928
DELISTED
Splunk Inc
SPLK
– –
-14,600
Closed -$970K
EXPR
929
DELISTED
Express, Inc.
EXPR
– –
-1,780
Closed -$241K
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,000
Closed -$285K
NVTA
931
DELISTED
Invitae Corporation
NVTA
– –
-33,300
Closed -$312K
PACW
932
DELISTED
PacWest Bancorp
PACW
– –
-5,400
Closed -$273K
HT
933
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,800
Closed -$258K
VMW
934
DELISTED
VMware, Inc
VMW
– –
-4,700
Closed -$513K
TWNK
935
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50,800
Closed -$694K
TRTN
936
DELISTED
Triton International Limited
TRTN
– –
-13,900
Closed -$463K
SYNH
937
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,500
Closed -$549K
PDCE
938
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,600
Closed -$667K
UNVR
939
DELISTED
Univar Solutions Inc.
UNVR
– –
-15,300
Closed -$443K
CS
940
DELISTED
Credit Suisse Group
CS
– –
-32,900
Closed -$520K
FRC
941
DELISTED
First Republic Bank
FRC
– –
-5,300
Closed -$554K
HZN
942
DELISTED
Horizon Global Corporation
HZN
– –
-11,300
Closed -$199K
VIVO
943
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,500
Closed -$207K
TTM
944
DELISTED
Tata Motors Limited
TTM
– –
-17,900
Closed -$560K
PRTY
945
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,300
Closed -$248K
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,900
Closed -$266K
AERI
947
DELISTED
Aerie Pharmaceuticals
AERI
– –
-7,300
Closed -$355K
TEN
948
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,600
Closed -$461K
TMX
949
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-17,319
Closed -$542K
DRE
950
DELISTED
Duke Realty Corp.
DRE
– –
-11,400
Closed -$329K
36 37
38
39 40

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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.