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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

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

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

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
LVS icon
1
Las Vegas Sands
LVS
$30.1B
$1.75M 0.51%
25,187
+2,787
+12% +$186K
DKS icon
2
Dick's Sporting Goods
DKS
$19.5B
$1.68M 0.49%
58,274
+39,074
+204% +$1.08M
H icon
3
Hyatt Hotels
H
$18B
$1.63M 0.48%
22,100
-3,800
-15% -$257K
CPRI icon
4
Capri Holdings
CPRI
$1.88B
$1.59M 0.47%
+25,259
New +$1.38M
GM icon
5
General Motors
GM
$68.6B
$1.59M 0.47%
38,782
+1,182
+3% +$51.3K
PEP icon
6
PepsiCo
PEP
$187B
$1.57M 0.46%
13,116
+10,016
+323% +$1.14M
JBL icon
7
Jabil
JBL
$31.5B
$1.54M 0.45%
58,611
+25,111
+75% +$711K
CNK icon
8
Cinemark Holdings
CNK
$3.55B
$1.52M 0.45%
+43,714
New +$1.55M
TOL icon
9
Toll Brothers
TOL
$14.1B
$1.49M 0.44%
+31,104
New +$1.43M
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$1.49M 0.44%
37,491
+29,491
+369% +$1.13M
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.43%
+25,115
New +$1.42M
TV icon
12
Televisa
TV
$1.43B
$1.47M 0.43%
+78,600
New +$1.63M
AZTA icon
13
Azenta
AZTA
$1.21B
$1.44M 0.42%
60,201
+46,401
+336% +$1.32M
MU icon
14
Micron Technology
MU
$959B
$1.43M 0.42%
34,682
+6,682
+24% +$288K
MAS icon
15
Masco
MAS
$15.9B
$1.42M 0.41%
32,214
+7,714
+31% +$313K
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.41M 0.41%
+60,285
New +$1.51M
GG
17
DELISTED
Goldcorp Inc
GG
$1.38M 0.41%
+108,375
New +$1.4M
HII icon
18
Huntington Ingalls Industries
HII
$10.6B
$1.38M 0.4%
5,842
+4,842
+484% +$1.14M
REG icon
19
Regency Centers
REG
$15.1B
$1.36M 0.4%
+19,716
New +$1.3M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$1.34M 0.39%
19,921
+16,821
+543% +$1.19M
GEO icon
21
The GEO Group
GEO
$3.94B
$1.32M 0.39%
+56,084
New +$1.43M
FNF icon
22
Fidelity National Financial
FNF
$14B
$1.32M 0.39%
34,888
+22,501
+182% +$821K
CTSH icon
23
Cognizant
CTSH
$21.2B
$1.31M 0.38%
18,430
+7,430
+68% +$543K
TMUS icon
24
T-Mobile US
TMUS
$208B
$1.3M 0.38%
+20,412
New +$1.25M
OUT icon
25
Outfront Media
OUT
$5.85B
$1.29M 0.38%
56,703
+19,315
+52% +$452K
1
2 3 4 5

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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.