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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
HRG
176
DELISTED
HRG Group, Inc.
HRG
$685K 0.19%
+43,900
New +$709K
ORCL icon
177
Oracle
ORCL
$346B
$682K 0.19%
+14,100
New +$702K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$680K 0.19%
15,600
-15,900
-50% -$646K
MCK icon
179
McKesson
MCK
$96.5B
$676K 0.19%
4,400
+2,000
+83% +$312K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.59B
$676K 0.19%
12,500
+6,900
+123% +$386K
FL
181
DELISTED
Foot Locker
FL
$673K 0.19%
19,100
+9,800
+105% +$412K
COF icon
182
Capital One
COF
$123B
$669K 0.19%
+7,900
New +$651K
R icon
183
Ryder
R
$10.4B
$668K 0.19%
+7,900
New +$598K
SSYS icon
184
Stratasys
SSYS
$695M
$668K 0.19%
+28,900
New +$668K
SVC
185
Service Properties Trust
SVC
$1.1B
$667K 0.19%
4,680
+1,860
+66% +$262K
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
$667K 0.19%
+13,600
New +$585K
DISH
187
DELISTED
DISH Network Corp.
DISH
$667K 0.19%
12,300
+7,600
+162% +$449K
WBC
188
DELISTED
WABCO HOLDINGS INC.
WBC
$666K 0.19%
4,500
-1,000
-18% -$139K
LOW icon
189
Lowe's Companies
LOW
$113B
$664K 0.19%
+8,300
New +$636K
TSS
190
DELISTED
Total System Services, Inc.
TSS
$662K 0.19%
10,100
-300
-3% -$19.4K
MAN icon
191
ManpowerGroup
MAN
$2.32B
$660K 0.19%
+5,600
New +$627K
PNC icon
192
PNC Financial Services
PNC
$99.5B
$660K 0.19%
4,900
-2,900
-37% -$372K
WAFD icon
193
WaFd
WAFD
$2.72B
$656K 0.19%
19,500
+1,200
+7% +$39K
FDC
194
DELISTED
First Data Corporation
FDC
$655K 0.19%
+36,300
New +$662K
LOGM
195
DELISTED
LogMein, Inc.
LOGM
$649K 0.18%
5,900
+1,600
+37% +$179K
DAL icon
196
Delta Air Lines
DAL
$53.9B
$646K 0.18%
+13,400
New +$668K
PAAS icon
197
Pan American Silver
PAAS
$18.6B
$641K 0.18%
+37,600
New +$648K
AVY icon
198
Avery Dennison
AVY
$11.9B
$639K 0.18%
6,500
+1,500
+30% +$141K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$639K 0.18%
+13,400
New +$614K
ESPR
200
DELISTED
Esperion Therapeutics
ESPR
$637K 0.18%
+12,700
New +$612K
6 7
8
9 10

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EHI
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MW
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BSG
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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.