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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
OPB
976
DELISTED
Opus Bank Common Stock
OPB
– –
-24,700
Closed -$593K
MLNX
977
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-11,000
Closed -$519K
AYR
978
DELISTED
Aircastle Ltd
AYR
– –
-14,700
Closed -$328K
INXN
979
DELISTED
Interxion Holding N.V.
INXN
– –
-11,300
Closed -$576K
LPT
980
DELISTED
Liberty Property Trust
LPT
– –
-21,700
Closed -$891K
MDCO
981
DELISTED
Medicines Co
MDCO
– –
-15,800
Closed -$585K
APC
982
DELISTED
Anadarko Petroleum
APC
– –
-8,500
Closed -$415K
DATA
983
DELISTED
Tableau Software, Inc.
DATA
– –
-10,700
Closed -$801K
ARRY
984
DELISTED
Array Biopharma Inc
ARRY
– –
-11,900
Closed -$146K
LLL
985
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,200
Closed -$226K
ELLI
986
DELISTED
Ellie Mae Inc
ELLI
– –
-4,800
Closed -$394K
ORBK
987
DELISTED
Orbotech Ltd
ORBK
– –
-40,200
Closed -$1.7M
P
988
DELISTED
Pandora Media Inc
P
– –
-14,400
Closed -$111K
HDP
989
DELISTED
Hortonworks, Inc.
HDP
– –
-24,800
Closed -$420K
ESRX
990
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,200
Closed -$456K
KERX
991
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-14,200
Closed -$101K
MITL
992
DELISTED
Mitel Networks Corporation
MITL
– –
-38,500
Closed -$323K
LHO
993
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,300
Closed -$212K
EGN
994
DELISTED
Energen
EGN
– –
-20,600
Closed -$1.13M
AET
995
DELISTED
Aetna Inc
AET
– –
-1,800
Closed -$286K
NYRT
996
DELISTED
New York REIT, Inc.
NYRT
– –
-2,130
Closed -$167K
SHLD
997
DELISTED
Sears Holding Corporation
SHLD
– –
-31,500
Closed -$230K
WEB
998
DELISTED
Web.com Group, Inc.
WEB
– –
-15,600
Closed -$390K
GPT
999
DELISTED
Gramercy Property Trust
GPT
– –
-26,800
Closed -$811K
SYNT
1000
DELISTED
Syntel Inc
SYNT
– –
-25,500
Closed -$501K
38 39
40
41 42

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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.