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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
CIB icon
251
Grupo Cibest SA
CIB
$20.5B
$334K 0.18%
9,100
+700
+8% +$25.6K
KBR icon
252
KBR
KBR
$4.71B
$334K 0.18%
20,000
+1,700
+9% +$27.1K
TREE icon
253
LendingTree
TREE
$556M
$334K 0.18%
+3,300
New +$315K
ZBRA icon
254
Zebra Technologies
ZBRA
$12.4B
$334K 0.18%
+3,900
New +$289K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.8B
$332K 0.17%
9,200
+2,400
+35% +$85.7K
HMSY
256
DELISTED
HMS Holdings Corp.
HMSY
$332K 0.17%
18,300
+7,500
+69% +$146K
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.25B
$329K 0.17%
+11,400
New +$302K
FHN icon
258
First Horizon
FHN
$12.1B
$326K 0.17%
+16,300
New +$287K
CTSH icon
259
Cognizant
CTSH
$20.8B
$325K 0.17%
5,800
-400
-6% -$21.4K
GHL
260
DELISTED
Greenhill & Co., Inc.
GHL
$324K 0.17%
11,700
+600
+5% +$15.5K
NNN icon
261
NNN REIT
NNN
$9.31B
$323K 0.17%
+7,300
New +$322K
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$323K 0.17%
+7,600
New +$280K
SONY icon
263
Sony
SONY
$122B
$322K 0.17%
+57,500
New +$349K
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
$321K 0.17%
+8,600
New +$332K
GPOR
265
DELISTED
Gulfport Energy Corp.
GPOR
$320K 0.17%
+14,800
New +$380K
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$317K 0.17%
5,600
-400
-7% -$19.8K
PYPL icon
267
PayPal
PYPL
$49.3B
$316K 0.17%
8,000
-1,900
-19% -$76.4K
QSR icon
268
Restaurant Brands International
QSR
$25.3B
$315K 0.17%
6,600
-4,400
-40% -$203K
TER icon
269
Teradyne
TER
$57B
$315K 0.17%
+12,400
New +$294K
CP icon
270
Canadian Pacific Kansas City
CP
$81.7B
$314K 0.17%
11,000
-2,500
-19% -$73.9K
WAL icon
271
Western Alliance Bancorporation
WAL
$9.07B
$312K 0.16%
+6,400
New +$275K
MSGN
272
DELISTED
MSG Networks Inc.
MSGN
$312K 0.16%
+14,500
New +$289K
HAS icon
273
Hasbro
HAS
$12.4B
$311K 0.16%
4,000
+800
+25% +$66K
KEYS icon
274
Keysight
KEYS
$54.9B
$311K 0.16%
+8,500
New +$293K
TTSH
275
DELISTED
Tile Shop Holdings
TTSH
$311K 0.16%
+15,900
New +$297K
9 10
11
12 13

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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.