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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
PHG icon
401
Philips
PHG
$25.4B
$220K 0.12%
+9,724
New +$212K
KW
402
DELISTED
Kennedy-Wilson Holdings
KW
$219K 0.12%
+10,700
New +$228K
P
403
Everpure Inc
P
$24.8B
$219K 0.12%
+19,400
New +$251K
PACW
404
DELISTED
PacWest Bancorp
PACW
$218K 0.11%
+4,000
New +$193K
CFFN icon
405
Capitol Federal Financial
CFFN
$1.08B
$216K 0.11%
+13,100
New +$201K
CBI
406
DELISTED
Chicago Bridge & Iron Nv
CBI
$216K 0.11%
+6,800
New +$213K
FTK icon
407
Flotek Industries
FTK
$935M
$215K 0.11%
3,817
+84
+2% +$6.13K
LHX icon
408
L3Harris
LHX
$55.9B
$215K 0.11%
2,100
-1,000
-32% -$98.9K
KNL
409
DELISTED
Knoll, Inc.
KNL
$215K 0.11%
+7,700
New +$188K
EQIX icon
410
Equinix
EQIX
$107B
$214K 0.11%
+600
New +$210K
MDT icon
411
Medtronic
MDT
$107B
$214K 0.11%
+3,000
New +$236K
PRKS icon
412
United Parks & Resorts
PRKS
$2.11B
$214K 0.11%
+11,300
New +$185K
CSTM icon
413
Constellium
CSTM
$3.96B
$212K 0.11%
36,000
+12,300
+52% +$75.2K
LEA icon
414
Lear
LEA
$7.19B
$212K 0.11%
+1,600
New +$201K
ARI
415
Apollo Commercial Real Estate
ARI
$887M
$211K 0.11%
+12,700
New +$213K
FNB icon
416
FNB Corp
FNB
$6.78B
$210K 0.11%
13,100
-4,900
-27% -$69.8K
SBS icon
417
Sabesp
SBS
$19.7B
$210K 0.11%
+124,788
New +$219K
INVA icon
418
Innoviva
INVA
$1.58B
$209K 0.11%
19,500
-8,900
-31% -$93.4K
AYI icon
419
Acuity Brands
AYI
$9.88B
$208K 0.11%
+900
New +$218K
AGR
420
DELISTED
Avangrid, Inc.
AGR
$208K 0.11%
5,500
+700
+15% +$26.7K
RWT
421
Redwood Trust
RWT
$616M
$207K 0.11%
+13,600
New +$200K
SWIR
422
DELISTED
Sierra Wireless
SWIR
$207K 0.11%
+13,200
New +$197K
BPOP icon
423
Popular Inc
BPOP
$11B
$206K 0.11%
4,700
-7,300
-61% -$295K
CMI icon
424
Cummins
CMI
$91.7B
$205K 0.11%
+1,500
New +$201K
DHI icon
425
D.R. Horton
DHI
$41.2B
$205K 0.11%
+7,500
New +$214K
15 16
17
18 19

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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.