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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
AMAG
951
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,300
Closed -$226K
BITA
952
DELISTED
Bitauto Holdings Limited
BITA
– –
-8,700
Closed -$250K
CBL
953
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,700
Closed -$149K
NBL
954
DELISTED
Noble Energy, Inc.
NBL
– –
-15,700
Closed -$444K
GNC
955
DELISTED
GNC Holdings, Inc.
GNC
– –
-36,900
Closed -$311K
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
– –
-116
Closed -$115K
PGNX
957
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-49,300
Closed -$335K
RTN
958
DELISTED
Raytheon Company
RTN
– –
-7,500
Closed -$1.21M
AKS
959
DELISTED
AK Steel Holding Corp
AKS
– –
-20,500
Closed -$135K
PIR
960
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-550
Closed -$57K
CRZO
961
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,100
Closed -$176K
ONCE
962
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,400
Closed -$562K
STI
963
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,800
Closed -$272K
DF
964
DELISTED
Dean Foods Company
DF
– –
-17,400
Closed -$296K
MDSO
965
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,400
Closed -$344K
ALDR
966
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-35,100
Closed -$402K
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,500
Closed -$499K
WP
968
DELISTED
Worldpay, Inc.
WP
– –
-10,900
Closed -$690K
BMS
969
DELISTED
Bemis
BMS
– –
-20,000
Closed -$925K
TVPT
970
DELISTED
Travelport Worldwide Limited
TVPT
– –
-30,600
Closed -$421K
RDC
971
DELISTED
Rowan Companies Plc
RDC
– –
-17,500
Closed -$179K
BNCL
972
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,300
Closed -$155K
VVC
973
DELISTED
Vectren Corporation
VVC
– –
-4,800
Closed -$281K
TSRO
974
DELISTED
TESARO, Inc.
TSRO
– –
-1,600
Closed -$224K
GOV
975
DELISTED
Government Properties Income Trust
GOV
– –
-50,900
Closed -$932K
36 37 38
39
40

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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.