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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
MS icon
76
Morgan Stanley
MS
$339B
$939K 0.28%
17,905
+10,705
+149% +$541K
BAX icon
77
Baxter International
BAX
$11.7B
$934K 0.27%
14,446
+6,446
+81% +$414K
ALGN icon
78
Align Technology
ALGN
$12.7B
$931K 0.27%
+4,189
New +$952K
MTN icon
79
Vail Resorts
MTN
$5.27B
$924K 0.27%
4,347
-2,153
-33% -$482K
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$920K 0.27%
+31,234
New +$834K
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$917K 0.27%
+29,840
New +$905K
MSCC
82
DELISTED
Microsemi Corp
MSCC
$912K 0.27%
17,656
+7,256
+70% +$381K
PNW icon
83
Pinnacle West Capital
PNW
$13.1B
$908K 0.27%
10,654
-2,946
-22% -$260K
KMT icon
84
Kennametal
KMT
$2.57B
$905K 0.27%
+18,697
New +$833K
NEE icon
85
NextEra Energy
NEE
$185B
$900K 0.26%
+23,056
New +$890K
VSM
86
DELISTED
Versum Materials, Inc.
VSM
$889K 0.26%
+23,497
New +$916K
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$889K 0.26%
+34,596
New +$973K
KLAC icon
88
KLA
KLAC
$278B
$881K 0.26%
83,880
+49,880
+147% +$526K
FCE.A
89
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$880K 0.26%
36,525
+26,125
+251% +$647K
CHSP
90
DELISTED
Chesapeake Lodging Trust
CHSP
$877K 0.26%
+32,358
New +$908K
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.79B
$876K 0.26%
+21,975
New +$868K
BSX icon
92
Boston Scientific
BSX
$65.4B
$873K 0.26%
+35,200
New +$971K
AVNT icon
93
Avient
AVNT
$3.39B
$859K 0.25%
+19,743
New +$868K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$857K 0.25%
7,237
+3,337
+86% +$396K
APD icon
95
Air Products & Chemicals
APD
$65.8B
$853K 0.25%
+5,200
New +$828K
BT
96
DELISTED
BT Group plc (ADR)
BT
$853K 0.25%
46,800
+31,600
+208% +$559K
CNX icon
97
CNX Resources
CNX
$4.71B
$847K 0.25%
57,875
+18,635
+47% +$257K
LITE icon
98
Lumentum
LITE
$57B
$846K 0.25%
+17,295
New +$964K
UAA icon
99
Under Armour
UAA
$3.17B
$846K 0.25%
+58,600
New +$847K
CPB icon
100
Campbell Soup
CPB
$6.58B
$842K 0.25%
+17,508
New +$832K
2 3
4
5 6

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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.