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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
SO icon
326
Southern Company
SO
$110B
$275K 0.14%
+5,600
New +$275K
WDR
327
DELISTED
Waddell & Reed Financial, Inc.
WDR
$275K 0.14%
+14,100
New +$262K
SINA
328
DELISTED
Sina Corp
SINA
$274K 0.14%
4,500
-10,000
-69% -$717K
AET
329
DELISTED
Aetna Inc
AET
$273K 0.14%
2,200
-2,800
-56% -$335K
BCO icon
330
Brink's
BCO
$5.02B
$272K 0.14%
+6,600
New +$265K
GPK icon
331
Graphic Packaging
GPK
$3.27B
$272K 0.14%
+21,800
New +$282K
OGE icon
332
OGE Energy
OGE
$10.3B
$271K 0.14%
+8,100
New +$256K
KCG
333
DELISTED
KCG Holdings, Inc.
KCG
$270K 0.14%
+20,400
New +$287K
ATO icon
334
Atmos Energy
ATO
$29.8B
$267K 0.14%
+3,600
New +$260K
HBAN icon
335
Huntington Bancshares
HBAN
$35.1B
$267K 0.14%
20,200
-3,900
-16% -$45.5K
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$267K 0.14%
+13,800
New +$252K
JKHY icon
337
Jack Henry & Associates
JKHY
$10.7B
$266K 0.14%
+3,000
New +$256K
AAOI icon
338
Applied Optoelectronics
AAOI
$8.27B
$265K 0.14%
+11,300
New +$262K
GT icon
339
Goodyear
GT
$2.07B
$265K 0.14%
8,600
-12,400
-59% -$384K
RES icon
340
RPC Inc
RES
$1.26B
$265K 0.14%
+13,400
New +$251K
EXC icon
341
Exelon
EXC
$48.5B
$263K 0.14%
+10,375
New +$246K
XPO icon
342
XPO
XPO
$25.1B
$263K 0.14%
+17,638
New +$246K
AER icon
343
AerCap
AER
$23.9B
$262K 0.14%
+6,300
New +$265K
COP icon
344
ConocoPhillips
COP
$146B
$261K 0.14%
+5,200
New +$240K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$261K 0.14%
+15,100
New +$243K
TACO
346
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$261K 0.14%
+18,500
New +$257K
EA icon
347
Electronic Arts
EA
$52.4B
$260K 0.14%
+3,300
New +$265K
CRI icon
348
Carter's
CRI
$1.42B
$259K 0.14%
+3,000
New +$268K
MDU icon
349
MDU Resources
MDU
$4.44B
$259K 0.14%
+23,669
New +$245K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$36.4B
$258K 0.14%
6,900
-800
-10% -$33.5K
12 13
14
15 16

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TWA
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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.