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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
BLK icon
126
Blackrock
BLK
$166B
$805K 0.23%
1,800
+600
+50% +$256K
FORM icon
127
FormFactor
FORM
$8.23B
$804K 0.23%
+47,700
New +$678K
OC icon
128
Owens Corning
OC
$11.6B
$804K 0.23%
+10,400
New +$727K
DATA
129
DELISTED
Tableau Software, Inc.
DATA
$801K 0.23%
+10,700
New +$743K
OII icon
130
Oceaneering
OII
$4.22B
$799K 0.23%
30,400
-3,000
-9% -$72.6K
CTSH icon
131
Cognizant
CTSH
$21.2B
$798K 0.23%
11,000
-9,400
-46% -$660K
PUK icon
132
Prudential
PUK
$35.2B
$795K 0.23%
17,115
+8,455
+98% +$386K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$788K 0.22%
46,700
+32,700
+234% +$571K
MLKN icon
134
MillerKnoll
MLKN
$1.49B
$786K 0.22%
+21,900
New +$737K
L icon
135
Loews
L
$23.6B
$785K 0.22%
+16,400
New +$780K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$785K 0.22%
+46,800
New +$719K
VRNT
137
DELISTED
Verint Systems
VRNT
$783K 0.22%
+36,708
New +$741K
IVZ icon
138
Invesco
IVZ
$13.1B
$781K 0.22%
22,300
+15,300
+219% +$523K
NFLX icon
139
Netflix
NFLX
$290B
$780K 0.22%
43,000
+26,000
+153% +$453K
CBRE icon
140
CBRE Group
CBRE
$41.3B
$777K 0.22%
+20,500
New +$754K
ENOV icon
141
Enovis
ENOV
$1.56B
$775K 0.22%
10,807
-1,220
-10% -$84.9K
IVR icon
142
Invesco Mortgage Capital
IVR
$829M
$774K 0.22%
4,520
+50
+1% +$8.43K
PSX icon
143
Phillips 66
PSX
$82.9B
$770K 0.22%
8,400
+4,100
+95% +$347K
SWK icon
144
Stanley Black & Decker
SWK
$14B
$770K 0.22%
5,100
-800
-14% -$115K
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
$770K 0.22%
+29,225
New +$772K
IEX icon
146
IDEX
IEX
$16.6B
$765K 0.22%
+6,300
New +$736K
MA icon
147
Mastercard
MA
$480B
$762K 0.22%
+5,400
New +$715K
TXRH icon
148
Texas Roadhouse
TXRH
$13B
$762K 0.22%
+15,500
New +$755K
ASPS icon
149
Altisource Portfolio Solutions
ASPS
$71.6M
$753K 0.21%
+3,638
New +$677K
QGEN icon
150
Qiagen
QGEN
$8.49B
$753K 0.21%
+22,539
New +$777K
4 5
6
7 8

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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.