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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
SCHW
151
Charles Schwab
SCHW
$178B
$752K 0.21%
17,200
-1,500
-8% -$62.3K
TCF
152
DELISTED
TCF Financial Corporation
TCF
$750K 0.21%
44,000
+17,500
+66% +$276K
HLT icon
153
Hilton Worldwide
HLT
$73.6B
$743K 0.21%
10,700
-6,900
-39% -$440K
CMA
154
DELISTED
Comerica
CMA
$740K 0.21%
9,700
+4,400
+83% +$315K
BFH icon
155
Bread Financial
BFH
$4.02B
$731K 0.21%
4,135
+125
+3% +$23.2K
HUM icon
156
Humana
HUM
$47.8B
$731K 0.21%
+3,000
New +$735K
PDM
157
Piedmont Realty Trust
PDM
$1.21B
$730K 0.21%
+36,200
New +$738K
GATX icon
158
GATX Corp
GATX
$6.32B
$726K 0.21%
11,800
+7,000
+146% +$431K
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$724K 0.21%
+23,300
New +$675K
ACIW icon
160
ACI Worldwide
ACIW
$5.78B
$722K 0.2%
31,700
+9,100
+40% +$206K
AY
161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$717K 0.2%
+36,400
New +$756K
SJM icon
162
J.M. Smucker
SJM
$12B
$714K 0.2%
6,800
+4,600
+209% +$525K
AME icon
163
Ametek
AME
$53.9B
$707K 0.2%
10,700
-3,600
-25% -$228K
CHD icon
164
Church & Dwight Co
CHD
$23.2B
$707K 0.2%
14,600
+3,900
+36% +$198K
EXP icon
165
Eagle Materials
EXP
$6.23B
$704K 0.2%
6,600
+500
+8% +$47.7K
MIK
166
DELISTED
Michaels Stores, Inc
MIK
$702K 0.2%
+32,700
New +$666K
VNDA icon
167
Vanda Pharmaceuticals
VNDA
$320M
$696K 0.2%
+38,900
New +$651K
CNP icon
168
CenterPoint Energy
CNP
$28.1B
$695K 0.2%
+23,800
New +$687K
PCAR icon
169
PACCAR
PCAR
$65.4B
$694K 0.2%
+14,400
New +$650K
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$694K 0.2%
+50,800
New +$732K
NNN icon
171
NNN REIT
NNN
$9.31B
$692K 0.2%
+16,600
New +$678K
SWIR
172
DELISTED
Sierra Wireless
SWIR
$692K 0.2%
32,200
+20,400
+173% +$504K
SGI
173
Somnigroup International
SGI
$14.8B
$690K 0.2%
42,800
-16,800
-28% -$248K
ABT icon
174
Abbott
ABT
$177B
$688K 0.19%
12,900
+7,100
+122% +$356K
TJX icon
175
TJX Companies
TJX
$172B
$686K 0.19%
+18,600
New +$663K
5 6
7
8 9

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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.