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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 15.37%
2 Industrials 14.15%
3 Technology 13.72%
4 Healthcare 13.59%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$507B
$777K 0.23%
5,134
-266
-5% -$39.6K
DD icon
127
DuPont de Nemours
DD
$17.8B
$776K 0.23%
+4,304
New +$775K
EME icon
128
Emcor
EME
$33.3B
$776K 0.23%
+9,491
New +$735K
LCI
129
DELISTED
Lannett Company, Inc.
LCI
$770K 0.23%
+8,298
New +$809K
FL
130
DELISTED
Foot Locker
FL
$769K 0.23%
16,412
-2,688
-14% -$100K
USCR
131
DELISTED
U S Concrete, Inc.
USCR
$769K 0.23%
+9,189
New +$723K
OKE icon
132
Oneok
OKE
$60.2B
$765K 0.22%
+14,313
New +$764K
BDX icon
133
Becton Dickinson
BDX
$50.3B
$761K 0.22%
+3,642
New +$763K
BG icon
134
Bunge Global
BG
$22.8B
$760K 0.22%
+11,326
New +$770K
FLEX icon
135
Flex
FLEX
$40.5B
$759K 0.22%
55,999
+11,810
+27% +$160K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.1B
$754K 0.22%
+16,944
New +$754K
VSH icon
137
Vishay Intertechnology
VSH
$4.88B
$748K 0.22%
36,059
-13,641
-27% -$291K
PPL
138
PPL Corp
PPL
$26.4B
$742K 0.22%
23,963
+7,463
+45% +$268K
AMGN icon
139
Amgen
AMGN
$236B
$740K 0.22%
4,257
+1,557
+58% +$276K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$739K 0.22%
+21,400
New +$639K
KEY icon
141
KeyCorp
KEY
$23.7B
$735K 0.22%
36,462
+7,762
+27% +$146K
GSM icon
142
FerroAtlántica
GSM
$873M
$733K 0.21%
+45,225
New +$700K
ATVI
143
DELISTED
Activision Blizzard
ATVI
$731K 0.21%
+11,542
New +$730K
XEC
144
DELISTED
CIMAREX ENERGY CO
XEC
$730K 0.21%
5,980
+2,180
+57% +$254K
CPA icon
145
Copa Holdings
CPA
$5.4B
$729K 0.21%
5,437
+1,737
+47% +$226K
IDXX icon
146
Idexx Laboratories
IDXX
$42.2B
$729K 0.21%
4,664
-1,236
-21% -$195K
BRKR icon
147
Bruker
BRKR
$8.91B
$728K 0.21%
+21,201
New +$694K
AMD icon
148
Advanced Micro Devices
AMD
$780B
$726K 0.21%
+70,625
New +$825K
PANW icon
149
Palo Alto Networks
PANW
$272B
$725K 0.21%
+30,018
New +$730K
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$724K 0.21%
7,351
+3,851
+110% +$365K
4 5
6
7 8

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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 15% a quarter earlier, followed by Industrials and Technology.

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.