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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 17.77%
2 Consumer Discretionary 14.87%
3 Financials 12.95%
4 Industrials 12.56%
5 Healthcare 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$285B
$2.38M 0.67%
21,400
+19,500
+1,026% +$2.27M
MPC icon
2
Marathon Petroleum
MPC
$110B
$2.3M 0.65%
41,000
+14,200
+53% +$762K
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$1.7M 0.48%
+40,200
New +$1.54M
DK icon
4
Delek US
DK
$4.42B
$1.64M 0.46%
+61,200
New +$1.53M
H icon
5
Hyatt Hotels
H
$15.7B
$1.6M 0.45%
25,900
+14,200
+121% +$821K
GM icon
6
General Motors
GM
$76.3B
$1.52M 0.43%
+37,600
New +$1.37M
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$1.49M 0.42%
77,400
+35,100
+83% +$626K
MTN icon
8
Vail Resorts
MTN
$4.85B
$1.48M 0.42%
+6,500
New +$1.41M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.2B
$1.48M 0.42%
+40,100
New +$1.51M
EW icon
10
Edwards Lifesciences
EW
$51.8B
$1.47M 0.41%
40,200
+27,900
+227% +$1.06M
HPQ icon
11
HP
HPQ
$29.4B
$1.47M 0.41%
73,400
+43,700
+147% +$832K
TRMB icon
12
Trimble
TRMB
$13.8B
$1.46M 0.41%
37,300
+20,400
+121% +$776K
GRMN
13
Garmin
GRMN
$53.4B
$1.45M 0.41%
26,800
+15,500
+137% +$803K
LVS icon
14
Las Vegas Sands
LVS
$28.9B
$1.44M 0.41%
22,400
+9,000
+67% +$558K
YUM icon
15
Yum! Brands
YUM
$41.4B
$1.43M 0.4%
19,400
+6,500
+50% +$489K
CAG icon
16
Conagra Brands
CAG
$7.47B
$1.4M 0.4%
+41,400
New +$1.41M
BR icon
17
Broadridge
BR
$19.8B
$1.39M 0.39%
17,200
+8,300
+93% +$639K
MCHP icon
18
Microchip Technology
MCHP
$40.2B
$1.35M 0.38%
30,000
+21,400
+249% +$897K
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$1.32M 0.37%
+15,100
New +$1.34M
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.29M 0.36%
+29,200
New +$1.35M
TSE
21
DELISTED
Trinseo
TSE
$1.27M 0.36%
19,000
+16,000
+533% +$1.06M
ACN icon
22
Accenture
ACN
$115B
$1.27M 0.36%
+9,400
New +$1.22M
UCB
23
United Community Banks
UCB
$4.29B
$1.26M 0.36%
44,300
+36,700
+483% +$992K
WY icon
24
Weyerhaeuser
WY
$16.6B
$1.26M 0.36%
37,000
+23,800
+180% +$782K
RJF icon
25
Raymond James Financial
RJF
$34.4B
$1.26M 0.36%
22,350
+18,150
+432% +$979K
1
2 3 4 5

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EHI
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VCP
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OPWM
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F1I
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AMG
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MAM
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SCM
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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 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

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.