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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
NAVI icon
376
Navient
NAVI
$774M
$237K 0.12%
+14,400
New +$224K
PBF icon
377
PBF Energy
PBF
$7.29B
$237K 0.12%
+8,500
New +$207K
TXRH icon
378
Texas Roadhouse
TXRH
$12.7B
$236K 0.12%
4,900
-7,100
-59% -$312K
ANDV
379
DELISTED
Andeavor
ANDV
$236K 0.12%
+2,700
New +$229K
AGIO icon
380
Agios Pharmaceuticals
AGIO
$2.16B
$234K 0.12%
+5,600
New +$294K
CTRE icon
381
CareTrust REIT
CTRE
$10.2B
$234K 0.12%
+15,300
New +$219K
ECL icon
382
Ecolab
ECL
$75.6B
$234K 0.12%
+2,000
New +$234K
HLT icon
383
Hilton Worldwide
HLT
$74B
$234K 0.12%
+2,867
New +$211K
NXST icon
384
Nexstar Media Group
NXST
$5.6B
$234K 0.12%
+3,700
New +$212K
KRA
385
DELISTED
Kraton Corporation
KRA
$234K 0.12%
8,200
+400
+5% +$12.3K
MDR
386
DELISTED
McDermott International
MDR
$234K 0.12%
+10,533
New +$196K
HOLX
387
DELISTED
Hologic
HOLX
$233K 0.12%
+5,800
New +$224K
AMPH icon
388
Amphastar Pharmaceuticals
AMPH
$825M
$232K 0.12%
+12,600
New +$245K
HP icon
389
Helmerich & Payne
HP
$3.53B
$232K 0.12%
3,000
-1,100
-27% -$78.1K
ITCI
390
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$231K 0.12%
+15,300
New +$216K
FLEX icon
391
Flex
FLEX
$43.4B
$230K 0.12%
+21,232
New +$227K
TXNM
392
TXNM Energy Inc
TXNM
$6.47B
$230K 0.12%
+6,700
New +$217K
TTM
393
DELISTED
Tata Motors Limited
TTM
$227K 0.12%
+6,600
New +$243K
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
$227K 0.12%
19,100
+2,300
+14% +$29.8K
IEX icon
395
IDEX
IEX
$16.5B
$225K 0.12%
2,500
-4,900
-66% -$443K
BLDR icon
396
Builders FirstSource
BLDR
$7.84B
$223K 0.12%
20,300
+5,700
+39% +$61.8K
MO icon
397
Altria Group
MO
$122B
$223K 0.12%
+3,300
New +$213K
SNV
398
DELISTED
Synovus
SNV
$222K 0.12%
+5,400
New +$199K
STL
399
DELISTED
Sterling Bancorp
STL
$222K 0.12%
+9,500
New +$197K
F icon
400
Ford
F
$57.3B
$221K 0.12%
+18,200
New +$221K
14 15
16
17 18

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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.