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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
JBL icon
76
Jabil
JBL
$31.5B
$956K 0.27%
33,500
+23,300
+228% +$704K
MAS icon
77
Masco
MAS
$15.9B
$956K 0.27%
+24,500
New +$923K
IMPV
78
DELISTED
Imperva, Inc.
IMPV
$955K 0.27%
22,000
+7,100
+48% +$324K
DXCM icon
79
DexCom
DXCM
$29.6B
$954K 0.27%
78,000
+60,400
+343% +$1.07M
AZN icon
80
AstraZeneca
AZN
$262B
$952K 0.27%
14,050
+2,200
+19% +$139K
INTU icon
81
Intuit
INTU
$79.6B
$952K 0.27%
6,700
+200
+3% +$27.6K
OXY icon
82
Occidental Petroleum
OXY
$54.6B
$944K 0.27%
+14,700
New +$895K
KYNB
83
Kyntra Bio
KYNB
$29.3M
$942K 0.27%
+700
New +$738K
WFC icon
84
Wells Fargo
WFC
$265B
$938K 0.27%
17,000
-2,800
-14% -$149K
VSH icon
85
Vishay Intertechnology
VSH
$5.8B
$934K 0.26%
+49,700
New +$874K
OUT icon
86
Outfront Media
OUT
$5.85B
$927K 0.26%
37,388
-4,877
-12% -$107K
LRCX icon
87
Lam Research
LRCX
$392B
$925K 0.26%
+50,000
New +$811K
TEL icon
88
TE Connectivity
TEL
$59.3B
$922K 0.26%
11,100
+6,500
+141% +$523K
IDXX icon
89
Idexx Laboratories
IDXX
$44.8B
$917K 0.26%
5,900
+2,900
+97% +$458K
WCG
90
DELISTED
Wellcare Health Plans, Inc.
WCG
$910K 0.26%
+5,300
New +$929K
PFE icon
91
Pfizer
PFE
$143B
$907K 0.26%
26,772
+10,013
+60% +$322K
TNL icon
92
Travel + Leisure Co
TNL
$4.57B
$907K 0.26%
+19,049
New +$869K
APTV icon
93
Aptiv
APTV
$12.2B
$905K 0.26%
9,200
-600
-6% -$56.6K
GD icon
94
General Dynamics
GD
$99.7B
$905K 0.26%
+4,400
New +$882K
RL icon
95
Ralph Lauren
RL
$22.6B
$901K 0.26%
+10,200
New +$840K
LPT
96
DELISTED
Liberty Property Trust
LPT
$891K 0.25%
21,700
+11,800
+119% +$493K
LSTR icon
97
Landstar System
LSTR
$7.18B
$887K 0.25%
8,900
+1,300
+17% +$115K
DLTR icon
98
Dollar Tree
DLTR
$24.2B
$886K 0.25%
+10,200
New +$778K
LOGI icon
99
Logitech
LOGI
$14.8B
$886K 0.25%
24,300
+17,600
+263% +$641K
HIW icon
100
Highwoods Properties
HIW
$3.67B
$875K 0.25%
16,800
-5,400
-24% -$276K
2 3
4
5 6

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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.