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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
BT
276
DELISTED
BT Group plc (ADR)
BT
$311K 0.16%
13,500
+2,900
+27% +$67K
IPXL
277
DELISTED
Impax Laboratories, Inc.
IPXL
$311K 0.16%
+23,500
New +$402K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$3.92T
$309K 0.16%
8,000
-12,000
-60% -$467K
LXRX icon
279
Lexicon Pharmaceuticals
LXRX
$1.02B
$307K 0.16%
+22,200
New +$356K
ENLC
280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$307K 0.16%
+16,100
New +$276K
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.16%
+70,700
New +$346K
BOX icon
282
Box
BOX
$4B
$305K 0.16%
+22,000
New +$326K
CUBE icon
283
CubeSmart
CUBE
$9.44B
$305K 0.16%
+11,400
New +$292K
DECK icon
284
Deckers Outdoor
DECK
$12.8B
$305K 0.16%
33,000
+3,000
+10% +$28.9K
CAH icon
285
Cardinal Health
CAH
$53B
$302K 0.16%
+4,200
New +$304K
KLXI
286
DELISTED
KLX Inc.
KLXI
$302K 0.16%
7,946
-9,014
-53% -$296K
CUDA
287
DELISTED
Barracuda Networks, Inc.
CUDA
$302K 0.16%
+14,100
New +$329K
PMT
288
PennyMac Mortgage Investment
PMT
$843M
$301K 0.16%
+18,400
New +$291K
AMP icon
289
Ameriprise Financial
AMP
$45.3B
$300K 0.16%
+2,700
New +$285K
CTAS icon
290
Cintas
CTAS
$81.3B
$300K 0.16%
10,400
-4,800
-32% -$135K
CAVM
291
DELISTED
Cavium, Inc.
CAVM
$300K 0.16%
+4,800
New +$277K
RGLD icon
292
Royal Gold
RGLD
$17.1B
$298K 0.16%
+4,700
New +$320K
CPAY icon
293
Corpay
CPAY
$23.9B
$297K 0.16%
2,100
+400
+24% +$62.7K
AMN icon
294
AMN Healthcare
AMN
$1.28B
$296K 0.16%
+7,700
New +$263K
CAL icon
295
Caleres
CAL
$388M
$295K 0.16%
+9,000
New +$264K
MCK icon
296
McKesson
MCK
$97.1B
$295K 0.16%
+2,100
New +$309K
AGNC icon
297
AGNC Investment
AGNC
$12.4B
$294K 0.15%
+16,200
New +$307K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.6B
$294K 0.15%
+3,000
New +$276K
OHI icon
299
Omega Healthcare
OHI
$15.3B
$294K 0.15%
+9,400
New +$290K
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
$294K 0.15%
+7,000
New +$322K
10 11
12
13 14

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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.