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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
PFGC icon
301
Performance Food Group
PFGC
$17.5B
$293K 0.15%
+12,200
New +$290K
CNP icon
302
CenterPoint Energy
CNP
$29.2B
$291K 0.15%
+11,800
New +$276K
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$291K 0.15%
4,300
-1,800
-30% -$123K
FNSR
304
DELISTED
Finisar Corp
FNSR
$291K 0.15%
9,600
+400
+4% +$12.3K
WT icon
305
WisdomTree
WT
$2.96B
$290K 0.15%
+26,000
New +$271K
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
$289K 0.15%
+8,500
New +$281K
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$289K 0.15%
9,200
-3,300
-26% -$105K
QGENF
308
DELISTED
QIAGEN NV
QGENF
$289K 0.15%
10,300
-29,200
-74% -$819K
CDNS icon
309
Cadence Design Systems
CDNS
$91.7B
$288K 0.15%
+11,400
New +$293K
LPX icon
310
Louisiana-Pacific
LPX
$5.16B
$288K 0.15%
15,200
-22,800
-60% -$435K
WTRG icon
311
Essential Utilities
WTRG
$11.2B
$288K 0.15%
+9,600
New +$286K
CMS icon
312
CMS Energy
CMS
$23.1B
$287K 0.15%
+6,900
New +$282K
ICLR icon
313
Icon
ICLR
$12.9B
$286K 0.15%
3,800
-2,000
-34% -$155K
LNW
314
DELISTED
Light & Wonder
LNW
$286K 0.15%
+20,400
New +$279K
HDB icon
315
HDFC Bank
HDB
$120B
$285K 0.15%
+18,800
New +$315K
MYGN icon
316
Myriad Genetics
MYGN
$529M
$285K 0.15%
+17,100
New +$309K
TCOM icon
317
Trip.com Group
TCOM
$27.6B
$284K 0.15%
+7,100
New +$311K
CL icon
318
Colgate-Palmolive
CL
$72.5B
$281K 0.15%
4,300
+100
+2% +$6.86K
GVA icon
319
Granite Construction
GVA
$5.43B
$281K 0.15%
+5,100
New +$271K
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$279K 0.15%
+5,600
New +$330K
AMGN icon
321
Amgen
AMGN
$203B
$278K 0.15%
1,900
+300
+19% +$45.1K
KRC icon
322
Kilroy Realty
KRC
$4.64B
$278K 0.15%
+3,800
New +$272K
TROW icon
323
T. Rowe Price
TROW
$25B
$278K 0.15%
+3,700
New +$262K
VRE
324
DELISTED
Veris Residential
VRE
$276K 0.15%
+9,500
New +$254K
AEO icon
325
American Eagle Outfitters
AEO
$2.89B
$275K 0.14%
+18,100
New +$310K
11 12
13
14 15

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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.