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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
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,300
Closed -$371K
CDK
952
DELISTED
CDK Global, Inc.
CDK
– –
-9,300
Closed -$587K
COHR
953
DELISTED
Coherent Inc
COHR
– –
-1,500
Closed -$353K
CERN
954
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$285K
EPAY
955
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,800
Closed -$280K
NUAN
956
DELISTED
Nuance Communications, Inc.
NUAN
– –
-15,362
Closed -$209K
INFO
957
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,200
Closed -$1.29M
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,300
Closed -$382K
XLRN
959
DELISTED
Acceleron Pharma
XLRN
– –
-30,200
Closed -$1.13M
RPAI
960
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-30,800
Closed -$404K
ALXN
961
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,300
Closed -$1.16M
CATM
962
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-25,500
Closed -$587K
CLGX
963
DELISTED
Corelogic, Inc.
CLGX
– –
-13,200
Closed -$610K
CMD
964
DELISTED
Cantel Medical Corporation
CMD
– –
-2,900
Closed -$273K
EGOV
965
DELISTED
NIC Inc
EGOV
– –
-18,000
Closed -$309K
MIK
966
DELISTED
Michaels Stores, Inc
MIK
– –
-32,700
Closed -$702K
ANH
967
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-28,800
Closed -$173K
QEP
968
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,000
Closed -$429K
HDS
969
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,700
Closed -$530K
AMTD
970
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,500
Closed -$220K
ETFC
971
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,600
Closed -$680K
WUBA
972
DELISTED
58.com Inc
WUBA
– –
-3,200
Closed -$202K
LOGM
973
DELISTED
LogMein, Inc.
LOGM
– –
-5,900
Closed -$649K
PTLA
974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,700
Closed -$524K
IBKC
975
DELISTED
IBERIABANK Corp
IBKC
– –
-3,600
Closed -$296K
37 38
39
40 41

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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.