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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
+1.87%
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
$190M
AUM Growth
+$20.7M
Cap. Flow
+$20.1M
Cap. Flow %
10.54%
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$1.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
WM icon
Waste Management
WM
+$1.04M
5
H icon
Hyatt Hotels
H
+$1.03M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.5M
2
FTNT icon
Fortinet
FTNT
+$1.03M
3
CHKP icon
Check Point Software Technologies
CHKP
+$978K
4
ALB icon
Albemarle
ALB
+$881K
5
MOH icon
Molina Healthcare
MOH
+$869K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Healthcare 13.65%
3 Consumer Discretionary 12.28%
4 Industrials 11.23%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$4.91B
$366K 0.19%
+19,100
New +$328K
DHR icon
227
Danaher
DHR
$135B
$366K 0.19%
+5,302
New +$368K
IPHI
228
DELISTED
INPHI CORPORATION
IPHI
$366K 0.19%
+8,200
New +$352K
SNPS icon
229
Synopsys
SNPS
$71.5B
$365K 0.19%
6,200
-4,500
-42% -$268K
PRAH
230
DELISTED
PRA Health Sciences, Inc.
PRAH
$364K 0.19%
6,600
+2,300
+53% +$126K
ALDR
231
DELISTED
Alder Biopharmaceuticals
ALDR
$364K 0.19%
+17,500
New +$455K
ALL icon
232
Allstate
ALL
$65.5B
$363K 0.19%
+4,900
New +$345K
CRUS icon
233
Cirrus Logic
CRUS
$6.74B
$362K 0.19%
+6,400
New +$354K
INFY icon
234
Infosys
INFY
$43.2B
$360K 0.19%
+48,600
New +$365K
STE icon
235
Steris
STE
$20.5B
$357K 0.19%
+5,300
New +$359K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.73B
$356K 0.19%
+3,200
New +$343K
AROC icon
237
Archrock
AROC
$6.73B
$356K 0.19%
+27,000
New +$348K
OSK icon
238
Oshkosh
OSK
$9.48B
$355K 0.19%
5,500
+1,100
+25% +$68.1K
FLG
239
Flagstar Bank National Association
FLG
$6.13B
$355K 0.19%
+7,433
New +$340K
LQ
240
DELISTED
La Quinta Holdings Inc.
LQ
$355K 0.19%
+25,000
New +$296K
INVX
241
Innovex International
INVX
$1.86B
$354K 0.19%
+5,900
New +$328K
RDY icon
242
Dr. Reddy's Laboratories
RDY
$9.83B
$349K 0.18%
+38,500
New +$358K
ROK icon
243
Rockwell Automation
ROK
$51.3B
$349K 0.18%
2,600
+900
+53% +$115K
LPT
244
DELISTED
Liberty Property Trust
LPT
$348K 0.18%
+8,800
New +$345K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$347K 0.18%
+4,500
New +$340K
DAL icon
246
Delta Air Lines
DAL
$53.9B
$344K 0.18%
7,000
-1,000
-13% -$45.6K
EFX icon
247
Equifax
EFX
$19.6B
$343K 0.18%
+2,900
New +$354K
WPC icon
248
W.P. Carey
WPC
$16.7B
$343K 0.18%
+5,922
New +$346K
UI icon
249
Ubiquiti
UI
$32B
$341K 0.18%
+5,900
New +$322K
AAL icon
250
American Airlines Group
AAL
$8.97B
$336K 0.18%
+7,200
New +$314K
8 9
10
11 12

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Fox Run Management's Q4 2016 Portfolio in Review

As of Q4 2016, Fox Run Management held 804 positions worth $190M, up 12% from $170M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Fox Run Management deployed $20.1M of net new capital in Q4 2016, opening 341 new positions and adding to 82 existing holdings. Its largest new stake was UGI: 26,700 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QIAGEN NV, an estimated $819K trimmed.

  • Fox Run Management's largest Q4 2016 buy was UGI: 26,700 shares worth $1.23M.
  • Fox Run Management added most to Neurocrine Biosciences in Q4 2016, an estimated $928K increase.
  • Fox Run Management's biggest Q4 2016 reduction was QIAGEN NV, cutting an estimated $819K.
  • Fox Run Management fully exited International Paper in Q4 2016, selling an estimated $1.5M.
  • Fox Run Management's ten largest holdings make up 5.6% of its $190M portfolio in Q4 2016.
  • Fox Run Management opened 341 new positions and closed 326 in Q4 2016.
  • Fox Run Management's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.