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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
HCA icon
151
HCA Healthcare
HCA
$82.1B
$724K 0.21%
+8,244
New +$662K
EQIX icon
152
Equinix
EQIX
$99.9B
$723K 0.21%
1,595
+695
+77% +$322K
BWA icon
153
BorgWarner
BWA
$12.8B
$720K 0.21%
+16,012
New +$740K
LPX icon
154
Louisiana-Pacific
LPX
$5.03B
$716K 0.21%
+27,277
New +$740K
CADE
155
DELISTED
Cadence Bank
CADE
$714K 0.21%
+22,693
New +$729K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$714K 0.21%
26,141
-3,084
-11% -$85K
ENTG icon
157
Entegris
ENTG
$20.9B
$713K 0.21%
+23,400
New +$717K
LQ
158
DELISTED
La Quinta Holdings Inc.
LQ
$709K 0.21%
38,425
+5,725
+18% +$102K
BRSL
159
Brightstar Lottery PLC
BRSL
$1.97B
$708K 0.21%
+26,723
New +$685K
ASH icon
160
Ashland
ASH
$3.11B
$702K 0.21%
9,865
+2,265
+30% +$156K
TS icon
161
Tenaris
TS
$28.7B
$701K 0.21%
22,000
+5,800
+36% +$168K
WM icon
162
Waste Management
WM
$95.8B
$700K 0.21%
+8,116
New +$661K
MPC icon
163
Marathon Petroleum
MPC
$92.5B
$697K 0.2%
10,564
-30,436
-74% -$1.86M
SNV
164
DELISTED
Synovus
SNV
$693K 0.2%
14,462
-8,638
-37% -$409K
MRVL icon
165
Marvell Technology
MRVL
$180B
$690K 0.2%
+32,136
New +$655K
ITT icon
166
ITT
ITT
$17.2B
$688K 0.2%
12,887
+4,487
+53% +$225K
LZB icon
167
La-Z-Boy
LZB
$1.61B
$688K 0.2%
+22,039
New +$636K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$685K 0.2%
8,130
+5,330
+190% +$431K
BGC icon
169
BGC Group
BGC
$5.39B
$681K 0.2%
+70,092
New +$708K
ULTA icon
170
Ulta Beauty
ULTA
$20.9B
$681K 0.2%
+3,045
New +$644K
DISH
171
DELISTED
DISH Network Corp.
DISH
$680K 0.2%
14,248
+1,948
+16% +$97.1K
BKU icon
172
Bankunited
BKU
$3.51B
$679K 0.2%
16,678
+1,078
+7% +$39.2K
AKR icon
173
Acadia Realty Trust
AKR
$2.98B
$678K 0.2%
+24,782
New +$708K
PAGP icon
174
Plains GP Holdings
PAGP
$5.14B
$678K 0.2%
30,899
+8,699
+39% +$183K
PTEN icon
175
Patterson-UTI
PTEN
$3.82B
$678K 0.2%
+29,482
New +$611K
5 6
7
8 9

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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.