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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
ASB icon
201
Associated Banc-Corp
ASB
$5.72B
$635K 0.18%
+26,200
New +$610K
DBI icon
202
Designer Brands
DBI
$272M
$634K 0.18%
+29,500
New +$543K
MMS icon
203
Maximus
MMS
$3.02B
$632K 0.18%
9,800
+4,600
+88% +$282K
PKG icon
204
Packaging Corp of America
PKG
$20.8B
$631K 0.18%
+5,500
New +$615K
ANF icon
205
Abercrombie & Fitch
ANF
$4.04B
$630K 0.18%
+43,600
New +$499K
INCY icon
206
Incyte
INCY
$23.3B
$630K 0.18%
+5,400
New +$683K
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
$627K 0.18%
+43,700
New +$568K
PPL
208
PPL Corp
PPL
$27.3B
$626K 0.18%
+16,500
New +$638K
AVB icon
209
AvalonBay Communities
AVB
$27.1B
$624K 0.18%
+3,500
New +$656K
KRNY icon
210
Kearny Financial
KRNY
$574M
$623K 0.18%
+40,600
New +$591K
CSL icon
211
Carlisle Companies
CSL
$13.4B
$622K 0.18%
6,200
-2,400
-28% -$232K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$613K 0.17%
26,100
+15,900
+156% +$445K
CBSH icon
213
Commerce Bancshares
CBSH
$8.44B
$612K 0.17%
+16,444
New +$597K
CATY icon
214
Cathay General Bancorp
CATY
$4.19B
$611K 0.17%
15,200
+7,000
+85% +$258K
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
$610K 0.17%
13,200
-12,700
-49% -$576K
NTGR icon
216
NETGEAR
NTGR
$672M
$609K 0.17%
+12,800
New +$594K
TEX icon
217
Terex
TEX
$7.83B
$608K 0.17%
+13,500
New +$534K
AEE icon
218
Ameren
AEE
$31.3B
$607K 0.17%
+10,500
New +$607K
NTES icon
219
NetEase
NTES
$76.9B
$607K 0.17%
11,500
+8,000
+229% +$459K
CTAS icon
220
Cintas
CTAS
$81.3B
$606K 0.17%
16,800
+6,800
+68% +$226K
GNRC icon
221
Generac Holdings
GNRC
$12.4B
$606K 0.17%
+13,200
New +$519K
ARMK icon
222
Aramark
ARMK
$15B
$605K 0.17%
20,637
+9,280
+82% +$269K
BLUE
223
DELISTED
bluebird bio
BLUE
$604K 0.17%
340
-324
-49% -$453K
ENR icon
224
Energizer
ENR
$1.41B
$603K 0.17%
+13,100
New +$590K
MTGE
225
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$603K 0.17%
31,100
+19,900
+178% +$380K
7 8
9
10 11

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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.