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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
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.88B
$838K 0.25%
+26,033
New +$835K
BPMC
102
DELISTED
Blueprint Medicines
BPMC
$835K 0.24%
+11,067
New +$779K
MASI
103
DELISTED
Masimo
MASI
$835K 0.24%
+9,841
New +$854K
SEM
104
DELISTED
Select Medical
SEM
$833K 0.24%
+87,603
New +$837K
DE icon
105
Deere & Co
DE
$161B
$830K 0.24%
+5,301
New +$742K
HIW icon
106
Highwoods Properties
HIW
$3.67B
$827K 0.24%
16,249
-551
-3% -$28.4K
VOD icon
107
Vodafone
VOD
$36.2B
$827K 0.24%
+25,935
New +$777K
AUD
108
DELISTED
Audacy, Inc.
AUD
$824K 0.24%
+76,300
New +$868K
QSR icon
109
Restaurant Brands International
QSR
$26B
$813K 0.24%
13,218
-6,082
-32% -$390K
KEP icon
110
Korea Electric Power
KEP
$14.6B
$807K 0.24%
+45,550
New +$796K
WY icon
111
Weyerhaeuser
WY
$17.7B
$807K 0.24%
22,888
-14,112
-38% -$499K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$805K 0.24%
+35,272
New +$795K
CALM icon
113
Cal-Maine
CALM
$4.2B
$803K 0.24%
+18,056
New +$805K
PRMW
114
DELISTED
Primo Water Corporation
PRMW
$801K 0.23%
+48,100
New +$772K
DCI icon
115
Donaldson
DCI
$10.5B
$800K 0.23%
16,351
+7,151
+78% +$341K
MCD icon
116
McDonald's
MCD
$190B
$799K 0.23%
4,642
-758
-14% -$127K
MTW icon
117
Manitowoc
MTW
$468M
$799K 0.23%
+20,301
New +$785K
RJF icon
118
Raymond James Financial
RJF
$32.8B
$797K 0.23%
13,392
-8,958
-40% -$516K
C icon
119
Citigroup
C
$217B
$796K 0.23%
+10,700
New +$791K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$788K 0.23%
5,642
-658
-10% -$91.7K
KHC icon
121
Kraft Heinz
KHC
$30.7B
$788K 0.23%
+10,136
New +$796K
TSN icon
122
Tyson Foods
TSN
$20.3B
$781K 0.23%
9,639
+3,739
+63% +$286K
HP icon
123
Helmerich & Payne
HP
$3.41B
$779K 0.23%
+12,055
New +$676K
L icon
124
Loews
L
$23.6B
$778K 0.23%
15,551
-849
-5% -$42K
HALO icon
125
Halozyme
HALO
$9.23B
$777K 0.23%
38,345
+21,445
+127% +$394K
3 4
5
6 7

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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.