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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
BAC icon
501
Bank of America
BAC
$435B
– –
-32,900
Closed -$515K
BAP icon
502
Credicorp
BAP
$30.9B
– –
-2,100
Closed -$320K
BCS icon
503
Barclays
BCS
$94.1B
– –
-15,163
Closed -$124K
BHC icon
504
Bausch Health
BHC
$1.65B
– –
-11,800
Closed -$290K
BHP icon
505
BHP
BHP
$213B
– –
-12,667
Closed -$392K
BKH icon
506
Black Hills Corp
BKH
$5.73B
– –
-10,600
Closed -$649K
BKNG icon
507
Booking.com
BKNG
$138B
– –
-5,000
Closed -$294K
BMY icon
508
Bristol-Myers Squibb
BMY
$127B
– –
-6,500
Closed -$350K
BNED icon
509
Barnes & Noble Education
BNED
$412M
– –
-112
Closed -$107K
BVN icon
510
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-21,200
Closed -$293K
BWA icon
511
BorgWarner
BWA
$13.2B
– –
-8,747
Closed -$271K
BWXT icon
512
BWX Technologies
BWXT
$16B
– –
-13,600
Closed -$522K
BX icon
513
Blackstone
BX
$104B
– –
-13,400
Closed -$342K
BZH icon
514
Beazer Homes USA
BZH
$907M
– –
-14,600
Closed -$170K
CAG icon
515
Conagra Brands
CAG
$7.07B
– –
-17,091
Closed -$627K
CAKE icon
516
Cheesecake Factory
CAKE
$4.21B
– –
-7,800
Closed -$390K
CBOE icon
517
Cboe Global Markets
CBOE
$29.8B
– –
-3,400
Closed -$220K
CDE icon
518
Coeur Mining
CDE
$15.6B
– –
-11,400
Closed -$135K
CDP icon
519
COPT Defense Properties
CDP
$4.31B
– –
-18,300
Closed -$519K
CG icon
520
Carlyle Group
CG
$16.3B
– –
-11,200
Closed -$174K
CHD icon
521
Church & Dwight Co
CHD
$23.1B
– –
-7,800
Closed -$374K
CHKP icon
522
Check Point Software Technologies
CHKP
$13.3B
– –
-12,600
Closed -$978K
CIEN icon
523
Ciena
CIEN
$55.3B
– –
-24,800
Closed -$541K
CLF icon
524
Cleveland-Cliffs
CLF
$6.81B
– –
-43,900
Closed -$257K
CLMT icon
525
Calumet Specialty Products
CLMT
$3.63B
– –
-19,300
Closed -$87K
19 20
21
22 23

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.