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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
CLX icon
526
Clorox
CLX
$11.3B
– –
-2,000
Closed -$250K
CMC icon
527
Commercial Metals
CMC
$7.53B
– –
-24,400
Closed -$395K
CNI icon
528
Canadian National Railway
CNI
$79.2B
– –
-8,300
Closed -$543K
CNK icon
529
Cinemark Holdings
CNK
$3.82B
– –
-6,300
Closed -$241K
COR icon
530
Cencora
COR
$59.4B
– –
-6,800
Closed -$549K
CPA icon
531
Copa Holdings
CPA
$5.54B
– –
-4,300
Closed -$378K
CRM icon
532
Salesforce
CRM
$129B
– –
-5,400
Closed -$385K
CROX icon
533
Crocs
CROX
$6.58B
– –
-18,500
Closed -$154K
CSL icon
534
Carlisle Companies
CSL
$13.4B
– –
-4,500
Closed -$462K
CVI icon
535
CVR Energy
CVI
$3.41B
– –
-15,300
Closed -$211K
CVX icon
536
Chevron
CVX
$387B
– –
-4,900
Closed -$504K
DAN icon
537
Dana Inc
DAN
$2.97B
– –
-31,400
Closed -$490K
DG icon
538
Dollar General
DG
$25.4B
– –
-7,500
Closed -$525K
DPZ icon
539
Domino's
DPZ
$10.7B
– –
-4,700
Closed -$714K
DY icon
540
Dycom Industries
DY
$13.2B
– –
-3,000
Closed -$245K
ELME
541
Elme Communities
ELME
$131M
– –
-10,400
Closed -$324K
EMN icon
542
Eastman Chemical
EMN
$7.77B
– –
-12,300
Closed -$832K
ENS icon
543
EnerSys
ENS
$7.29B
– –
-3,800
Closed -$263K
EPD icon
544
Enterprise Products Partners
EPD
$83.9B
– –
-25,500
Closed -$705K
EPR icon
545
EPR Properties
EPR
$4.74B
– –
-4,300
Closed -$339K
ERII icon
546
Energy Recovery
ERII
$433M
– –
-11,600
Closed -$185K
ESI icon
547
Element Solutions
ESI
$9.33B
– –
-13,400
Closed -$109K
ESS icon
548
Essex Property Trust
ESS
$18.8B
– –
-2,000
Closed -$445K
ET icon
549
Energy Transfer Partners
ET
$70.3B
– –
-22,100
Closed -$371K
ETSY icon
550
Etsy
ETSY
$7.68B
– –
-12,400
Closed -$177K
20 21
22
23 24

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NA
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EHI
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MW
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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.