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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 16.99%
2 Healthcare 14.64%
3 Consumer Discretionary 12.62%
4 Industrials 11.7%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$13.8B
$770K 0.4%
10,100
+1,200
+13% +$91.1K
FR icon
27
First Industrial Realty Trust
FR
$8.2B
$763K 0.4%
27,200
+8,400
+45% +$224K
WRK
28
DELISTED
WestRock Company
WRK
$762K 0.4%
+15,000
New +$737K
SBUX icon
29
Starbucks
SBUX
$119B
$755K 0.4%
+13,600
New +$753K
DLTR icon
30
Dollar Tree
DLTR
$24.7B
$749K 0.39%
+9,700
New +$781K
M icon
31
Macy's
M
$6.06B
$745K 0.39%
+20,800
New +$809K
LSI
32
DELISTED
Life Storage, Inc.
LSI
$742K 0.39%
+13,050
New +$723K
GLNG icon
33
Golar LNG
GLNG
$5.32B
$711K 0.37%
31,000
+17,900
+137% +$416K
SKX
34
DELISTED
Skechers
SKX
$710K 0.37%
+28,900
New +$667K
SPGI icon
35
S&P Global
SPGI
$131B
$710K 0.37%
+6,600
New +$788K
MCO icon
36
Moody's
MCO
$85.5B
$707K 0.37%
7,500
+4,100
+121% +$414K
TSN icon
37
Tyson Foods
TSN
$18.1B
$703K 0.37%
+11,400
New +$750K
OXY icon
38
Occidental Petroleum
OXY
$60B
$698K 0.37%
9,800
+5,800
+145% +$412K
SMG icon
39
ScottsMiracle-Gro
SMG
$3.46B
$698K 0.37%
7,300
+4,200
+135% +$377K
MRK icon
40
Merck
MRK
$371B
$695K 0.37%
12,366
+8,174
+195% +$478K
TSM icon
41
TSMC
TSM
$2.22T
$693K 0.36%
+24,100
New +$725K
INCY icon
42
Incyte
INCY
$25.7B
$692K 0.36%
+6,900
New +$673K
COL
43
DELISTED
Rockwell Collins
COL
$686K 0.36%
+7,400
New +$652K
GEO icon
44
The GEO Group
GEO
$4.18B
$683K 0.36%
+28,500
New +$555K
SMTC icon
45
Semtech
SMTC
$13.8B
$681K 0.36%
21,600
+10,900
+102% +$305K
EME icon
46
Emcor
EME
$33.3B
$679K 0.36%
+9,600
New +$629K
STT icon
47
State Street
STT
$53.4B
$676K 0.36%
8,700
+4,700
+118% +$354K
FSLR icon
48
First Solar
FSLR
$22B
$671K 0.35%
+20,900
New +$734K
CCI icon
49
Crown Castle
CCI
$32.3B
$668K 0.35%
7,700
-1,200
-13% -$105K
RHI icon
50
Robert Half
RHI
$4.36B
$668K 0.35%
13,700
+6,800
+99% +$291K
1
2
3 4 5

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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 17% of assets, up from 12% 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.