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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
FCX icon
551
Freeport-McMoran
FCX
$90.2B
– –
-17,300
Closed -$188K
KYNB
552
Kyntra Bio
KYNB
$28.6M
– –
-492
Closed -$255K
FTNT icon
553
Fortinet
FTNT
$113B
– –
-139,000
Closed -$1.03M
GATX icon
554
GATX Corp
GATX
$6.56B
– –
-7,200
Closed -$321K
GD icon
555
General Dynamics
GD
$104B
– –
-2,700
Closed -$419K
GEL icon
556
Genesis Energy
GEL
$1.88B
– –
-7,000
Closed -$266K
GES
557
DELISTED
Guess Inc
GES
– –
-29,600
Closed -$432K
GFI icon
558
Gold Fields
GFI
$29.7B
– –
-11,400
Closed -$55K
GIII icon
559
G-III Apparel Group
GIII
$1.48B
– –
-18,300
Closed -$533K
GIS icon
560
General Mills
GIS
$19.1B
– –
-7,700
Closed -$492K
GNRC icon
561
Generac Holdings
GNRC
$12.2B
– –
-16,900
Closed -$613K
GOGO icon
562
Gogo Inc
GOGO
$527M
– –
-18,900
Closed -$209K
B
563
Barrick Mining
B
$63.1B
– –
-42,700
Closed -$757K
GS icon
564
Goldman Sachs
GS
$316B
– –
-1,300
Closed -$210K
GTLS
565
DELISTED
Chart Industries
GTLS
– –
-6,600
Closed -$217K
GTN icon
566
Gray Television
GTN
$411M
– –
-15,100
Closed -$156K
GWRE icon
567
Guidewire Software
GWRE
$11.5B
– –
-5,100
Closed -$306K
GWW icon
568
W.W. Grainger
GWW
$64.9B
– –
-1,200
Closed -$270K
HIG icon
569
Hartford Financial Services
HIG
$38.5B
– –
-11,300
Closed -$484K
HIW icon
570
Highwoods Properties
HIW
$3.69B
– –
-7,500
Closed -$391K
HLF icon
571
Herbalife
HLF
$1.25B
– –
-13,200
Closed -$409K
HON icon
572
Honeywell
HON
$76.6B
– –
-2,337
Closed -$245K
HPP
573
Hudson Pacific Properties
HPP
$823M
– –
-1,486
Closed -$342K
HR icon
574
Healthcare Realty
HR
$7.38B
– –
-7,700
Closed -$251K
BRSL
575
Brightstar Lottery PLC
BRSL
$1.93B
– –
-26,800
Closed -$653K
21 22
23
24 25

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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.