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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
SLG icon
176
SL Green Realty
SLG
$3.61B
$676K 0.2%
+6,922
New +$674K
XOG
177
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$676K 0.2%
+47,225
New +$721K
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$667K 0.2%
+10,394
New +$704K
TSM icon
179
TSMC
TSM
$2.09T
$664K 0.19%
16,749
-9,051
-35% -$367K
HRG
180
DELISTED
HRG Group, Inc.
HRG
$664K 0.19%
39,150
-4,750
-11% -$76.7K
MWA icon
181
Mueller Water Products
MWA
$3.92B
$660K 0.19%
52,675
+23,775
+82% +$293K
IBM icon
182
IBM
IBM
$200B
$657K 0.19%
4,478
+2,386
+114% +$347K
CELG
183
DELISTED
Celgene Corp
CELG
$657K 0.19%
6,295
+395
+7% +$44.6K
HOLX
184
DELISTED
Hologic
HOLX
$656K 0.19%
+15,334
New +$612K
LUV icon
185
Southwest Airlines
LUV
$23.6B
$655K 0.19%
+10,004
New +$588K
NLY icon
186
Annaly Capital Management
NLY
$16.6B
$655K 0.19%
+13,781
New +$654K
EA icon
187
Electronic Arts
EA
$52.5B
$654K 0.19%
+6,229
New +$692K
FIZZ icon
188
National Beverage
FIZZ
$2.92B
$653K 0.19%
+13,406
New +$688K
VISN
189
Vistance Networks Inc
VISN
$2.69B
$651K 0.19%
+17,198
New +$599K
SLM icon
190
SLM Corp
SLM
$4.78B
$650K 0.19%
+57,500
New +$630K
CRI icon
191
Carter's
CRI
$1.39B
$648K 0.19%
5,515
+2,315
+72% +$240K
MD icon
192
Pediatrix Medical
MD
$2.11B
$644K 0.19%
12,060
-1,340
-10% -$63.2K
META icon
193
Meta Platforms (Facebook)
META
$1.64T
$643K 0.19%
+3,642
New +$644K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$641K 0.19%
+2,743
New +$584K
TEL icon
195
TE Connectivity
TEL
$59.3B
$632K 0.19%
6,648
-4,452
-40% -$410K
VMC icon
196
Vulcan Materials
VMC
$36.4B
$632K 0.19%
+4,922
New +$601K
FLG
197
Flagstar Bank National Association
FLG
$6.19B
$631K 0.18%
+16,167
New +$625K
ADI icon
198
Analog Devices
ADI
$181B
$630K 0.18%
+7,076
New +$627K
HOLI
199
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$630K 0.18%
+28,304
New +$653K
MCK icon
200
McKesson
MCK
$97.3B
$628K 0.18%
4,027
-373
-8% -$55.3K
6 7
8
9 10

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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.