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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
ADP icon
101
Automatic Data Processing
ADP
$102B
$864K 0.24%
+7,900
New +$846K
CELG
102
DELISTED
Celgene Corp
CELG
$860K 0.24%
+5,900
New +$804K
LKQ icon
103
LKQ Corp
LKQ
$6.47B
$857K 0.24%
+23,800
New +$811K
CRUS icon
104
Cirrus Logic
CRUS
$6.96B
$848K 0.24%
+15,900
New +$931K
ETR icon
105
Entergy
ETR
$52.8B
$848K 0.24%
22,200
+7,800
+54% +$302K
UGI icon
106
UGI
UGI
$7.85B
$848K 0.24%
18,100
+500
+3% +$24.4K
BGS icon
107
B&G Foods
BGS
$301M
$847K 0.24%
+26,600
New +$874K
MCD icon
108
McDonald's
MCD
$190B
$846K 0.24%
+5,400
New +$846K
NSC icon
109
Norfolk Southern
NSC
$76.4B
$846K 0.24%
6,400
+2,500
+64% +$304K
CALD
110
DELISTED
Callidus Software, Inc.
CALD
$841K 0.24%
+34,100
New +$829K
APAM icon
111
Artisan Partners
APAM
$2.73B
$835K 0.24%
25,600
+14,900
+139% +$463K
THC icon
112
Tenet Healthcare
THC
$16.8B
$833K 0.24%
50,700
+3,100
+7% +$52.6K
PVH icon
113
PVH
PVH
$3.6B
$832K 0.24%
6,600
+3,700
+128% +$451K
CBOE icon
114
Cboe Global Markets
CBOE
$28.6B
$829K 0.23%
7,700
+3,600
+88% +$354K
TMHC icon
115
Taylor Morrison
TMHC
$6.64B
$829K 0.23%
37,600
+3,300
+10% +$72.9K
FOXF icon
116
Fox Factory Holding Corp
FOXF
$798M
$828K 0.23%
+19,200
New +$746K
KSU
117
DELISTED
Kansas City Southern
KSU
$826K 0.23%
+7,600
New +$797K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$819K 0.23%
6,300
+4,400
+232% +$583K
NFX
119
DELISTED
Newfield Exploration
NFX
$819K 0.23%
+27,600
New +$741K
TGNA
120
DELISTED
TEGNA Inc
TGNA
$818K 0.23%
61,400
+46,500
+312% +$624K
TRI icon
121
Thomson Reuters
TRI
$42B
$817K 0.23%
15,338
+2,240
+17% +$120K
AFL icon
122
Aflac
AFL
$63.5B
$814K 0.23%
+20,000
New +$805K
RES icon
123
RPC Inc
RES
$1.31B
$813K 0.23%
+32,800
New +$682K
GPT
124
DELISTED
Gramercy Property Trust
GPT
$811K 0.23%
+26,800
New +$802K
NOC icon
125
Northrop Grumman
NOC
$74.1B
$806K 0.23%
2,800
+600
+27% +$161K
3 4
5
6 7

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EHI
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MW
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BSG
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XI
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TWA
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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.