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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
EEQ
976
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,574
Closed -$302K
SONC
977
DELISTED
Sonic Corp
SONC
– –
-12,400
Closed -$328K
PF
978
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,600
Closed -$570K
CVG
979
DELISTED
Convergys
CVG
– –
-8,900
Closed -$212K
ANDV
980
DELISTED
Andeavor
ANDV
– –
-12,800
Closed -$1.2M
RSPP
981
DELISTED
RSP Permian, Inc.
RSPP
– –
-14,300
Closed -$461K
VR
982
DELISTED
Validus Hold Ltd
VR
– –
-8,900
Closed -$463K
JASO
983
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-14,800
Closed -$94K
RPXC
984
DELISTED
RPX Corporation
RPXC
– –
-29,500
Closed -$412K
GNRT
985
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-29,000
Closed -$165K
OA
986
DELISTED
Orbital ATK, Inc.
OA
– –
-4,500
Closed -$443K
BUFF
987
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-29,600
Closed -$675K
ABCO
988
DELISTED
Advisory Board Co
ABCO
– –
-5,300
Closed -$273K
WSTC
989
DELISTED
West Corporation
WSTC
– –
-12,200
Closed -$285K
SHOR
990
DELISTED
ShoreTel, Inc.
SHOR
– –
-30,800
Closed -$179K
MYCC
991
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-42,800
Closed -$561K
WBMD
992
DELISTED
WebMD Health Corp.
WBMD
– –
-12,600
Closed -$739K
CRC
993
DELISTED
California Resources Corporation
CRC
– –
-24,800
Closed -$212K
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,900
Closed -$422K
HIBB
995
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,100
Closed -$417K
REGI
996
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18,800
Closed -$243K
MBT
997
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37,700
Closed -$316K
LPNT
998
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,600
Closed -$309K
SSRI
999
DELISTED
Silver Standard Resources
SSRI
– –
-19,100
Closed -$185K
36 37 38 39
40

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MW
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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.