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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
LYV icon
426
Live Nation Entertainment
LYV
$41.2B
$205K 0.11%
+7,700
New +$212K
WAIR
427
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$205K 0.11%
+13,700
New +$192K
XEL icon
428
Xcel Energy
XEL
$51B
$204K 0.11%
+5,000
New +$200K
HWC icon
429
Hancock Whitney
HWC
$6.13B
$203K 0.11%
4,700
-6,000
-56% -$228K
TRUE
430
DELISTED
TrueCar
TRUE
$203K 0.11%
+16,200
New +$183K
BGG
431
DELISTED
Briggs & Stratton Corp.
BGG
$203K 0.11%
9,100
-3,600
-28% -$73.3K
ETN icon
432
Eaton
ETN
$157B
$201K 0.11%
+3,000
New +$197K
OPLN
433
Openlane
OPLN
$4.17B
$200K 0.11%
+12,417
New +$198K
SBRA icon
434
Sabra Healthcare REIT
SBRA
$5.64B
$200K 0.11%
+8,200
New +$188K
FIVN icon
435
FIVE9
FIVN
$1.77B
$199K 0.1%
+14,000
New +$202K
ALTO icon
436
Alto Ingredients
ALTO
$360M
$197K 0.1%
+20,700
New +$166K
HZNP
437
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K 0.1%
+12,000
New +$218K
MTCH icon
438
Match Group
MTCH
$8.84B
$192K 0.1%
+11,200
New +$199K
VSH icon
439
Vishay Intertechnology
VSH
$5.86B
$191K 0.1%
11,800
-18,500
-61% -$275K
OSUR icon
440
OraSure Technologies
OSUR
$273M
$190K 0.1%
+21,600
New +$178K
PENN icon
441
PENN Entertainment
PENN
$2.74B
$181K 0.1%
+13,100
New +$179K
MRVL icon
442
Marvell Technology
MRVL
$174B
$176K 0.09%
12,700
-13,000
-51% -$177K
TTMI icon
443
TTM Technologies
TTMI
$13.6B
$176K 0.09%
+12,900
New +$168K
NE
444
DELISTED
Noble Corporation
NE
$173K 0.09%
29,200
+3,200
+12% +$18.8K
ESV
445
DELISTED
Ensco Rowan plc
ESV
$173K 0.09%
+4,450
New +$159K
PLAB icon
446
Photronics
PLAB
$1.79B
$172K 0.09%
+15,200
New +$159K
ARIA
447
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$165K 0.09%
+13,300
New +$160K
PAAS icon
448
Pan American Silver
PAAS
$18.6B
$160K 0.08%
+10,600
New +$171K
TPH
449
DELISTED
Tri Pointe Homes
TPH
$156K 0.08%
+13,600
New +$163K
FCH
450
DELISTED
Felcor Lodging Trust
FCH
$155K 0.08%
+19,400
New +$137K
16 17
18
19 20

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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.