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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
(-3.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
4.64%
Holding
1,031
New
388
Increased
115
Reduced
129
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$1.63M |
| 2 |
PG&E
PCG
|
+$1.58M |
| 3 |
Cinemark Holdings
CNK
|
+$1.55M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.51M |
| 5 |
Toll Brothers
TOL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.86M |
| 2 |
Philip Morris
PM
|
+$1.76M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.72B
| $628K | 0.18% |
18,328
-1,172
| -6% | -$40.2K |
|
202
Assurant
AIZ
$13.6B
| $625K | 0.18% |
6,202
+3,102
| +100% | +$307K |
|
|
DCH
203
Dauch Corp
DCH
$1.33B
| $621K | 0.18% |
36,450
+23,750
| +187% | +$420K |
|
204
JPMorgan Chase
JPM
$930B
| $621K | 0.18% |
+5,807
| New | +$588K |
|
|
TPH
205
DELISTED
Tri Pointe Homes
TPH
| $616K | 0.18% |
+34,375
| New | +$579K |
|
206
YPF
YPF
$20.4B
| $614K | 0.18% |
+26,800
| New | +$615K |
|
|
P
207
Everpure Inc
P
$25B
| $613K | 0.18% |
+38,675
| New | +$645K |
|
|
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
| $613K | 0.18% |
11,732
-1,668
| -12% | -$86.7K |
|
209
COPT Defense Properties
CDP
$4.25B
| $612K | 0.18% |
+20,971
| New | +$658K |
|
210
Vertex Pharmaceuticals
VRTX
$120B
| $612K | 0.18% |
+4,084
| New | +$605K |
|
211
Salesforce
CRM
$129B
| $611K | 0.18% |
5,973
+2,773
| +87% | +$283K |
|
|
SOHU
212
Sohu.com
SOHU
$331M
| $611K | 0.18% |
+14,100
| New | +$756K |
|
213
Corpay
CPAY
$23.8B
| $611K | 0.18% |
3,174
-3,126
| -50% | -$550K |
|
|
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
| $611K | 0.18% |
21,464
+10,264
| +92% | +$296K |
|
215
International Paper
IP
$20.1B
| $609K | 0.18% |
11,103
-6,955
| -39% | -$373K |
|
216
Valero Energy
VLO
$90.6B
| $609K | 0.18% |
+6,627
| New | +$547K |
|
217
Honeywell
HON
$78B
| $608K | 0.18% |
4,391
+2,620
| +148% | +$351K |
|
|
CYBR
218
DELISTED
CyberArk
CYBR
| $606K | 0.18% |
14,641
+6,241
| +74% | +$273K |
|
219
Federal Realty Investment Trust
FRT
$10.8B
| $606K | 0.18% |
+4,562
| New | +$589K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.18% |
25,210
-21,490
| -46% | -$441K |
|
221
MGM Resorts International
MGM
$11.5B
| $604K | 0.18% |
+18,075
| New | +$582K |
|
222
RPC Inc
RES
$1.3B
| $602K | 0.18% |
23,594
-9,206
| -28% | -$222K |
|
|
SONC
223
DELISTED
Sonic Corp
SONC
| $602K | 0.18% |
+21,919
| New | +$565K |
|
224
Medtronic
MDT
$105B
| $601K | 0.18% |
+7,439
| New | +$596K |
|
225
NNN REIT
NNN
$9.25B
| $601K | 0.18% |
13,927
-2,673
| -16% | -$112K |
|
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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.