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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
SHOR
476
DELISTED
ShoreTel, Inc.
SHOR
$80K 0.04%
11,200
-9,700
-46% -$69.4K
BV
477
DELISTED
Bazaarvoice, Inc.
BV
$79K 0.04%
+16,300
New +$83K
KERX
478
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$62K 0.03%
+10,600
New +$57.9K
ABM icon
479
ABM Industries
ABM
$2.8B
– –
-7,600
Closed -$302K
ACCO icon
480
Acco Brands
ACCO
$369M
– –
-18,200
Closed -$175K
ACN icon
481
Accenture
ACN
$89.9B
– –
-2,100
Closed -$257K
ADSK icon
482
Autodesk
ADSK
$44.3B
– –
-7,400
Closed -$535K
AFL icon
483
Aflac
AFL
$63.9B
– –
-7,200
Closed -$259K
AG icon
484
First Majestic Silver
AG
$8.05B
– –
-17,600
Closed -$181K
AGO icon
485
Assured Guaranty
AGO
$3.78B
– –
-18,300
Closed -$508K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-5,700
Closed -$290K
ALB icon
487
Albemarle
ALB
$13.5B
– –
-10,300
Closed -$881K
ALLE icon
488
Allegion
ALLE
$13B
– –
-9,700
Closed -$668K
ALSN icon
489
Allison Transmission
ALSN
$10.1B
– –
-15,300
Closed -$439K
AMAT icon
490
Applied Materials
AMAT
$426B
– –
-10,600
Closed -$320K
AMCX icon
491
AMC Global Media
AMCX
$430M
– –
-9,400
Closed -$487K
AMKR icon
492
Amkor Technology
AMKR
$16.1B
– –
-26,400
Closed -$257K
ARMK icon
493
Aramark
ARMK
$15B
– –
-23,545
Closed -$647K
ASB icon
494
Associated Banc-Corp
ASB
$5.82B
– –
-12,700
Closed -$249K
ASPS icon
495
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-838
Closed -$217K
CVSA
496
Covista Inc
CVSA
$3.94B
– –
-16,800
Closed -$387K
AVT icon
497
Avnet
AVT
$7.33B
– –
-6,200
Closed -$255K
AXS icon
498
AXIS Capital
AXS
$8.59B
– –
-6,300
Closed -$342K
AXTA icon
499
Axalta
AXTA
$7.01B
– –
-12,600
Closed -$356K
AZN icon
500
AstraZeneca
AZN
$263B
– –
-6,350
Closed -$417K
18 19
20
21 22

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NA
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MW
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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.