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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
(+12%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
5.58%
Holding
804
New
341
Increased
82
Reduced
54
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$1.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 4 |
Waste Management
WM
|
+$1.04M |
| 5 |
Hyatt Hotels
H
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.5M |
| 2 |
Fortinet
FTNT
|
+$1.03M |
| 3 |
Check Point Software Technologies
CHKP
|
+$978K |
| 4 |
Albemarle
ALB
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$29.8B
| – | – |
-2,878
| Closed | -$509K |
|
|
INN
577
Summit Hotel Properties
INN
$749M
| – | – |
-14,500
| Closed | -$191K |
|
|
578
International Paper
IP
$20.1B
| – | – |
-33,053
| Closed | -$1.5M |
|
579
Itaú Unibanco
ITUB
$92B
| – | – |
-48,754
| Closed | -$235K |
|
580
Invesco
IVZ
$13.2B
| – | – |
-19,500
| Closed | -$610K |
|
581
JetBlue
JBLU
$1.86B
| – | – |
-24,800
| Closed | -$428K |
|
582
Jabil
JBL
$33.7B
| – | – |
-11,500
| Closed | -$251K |
|
583
JD.com
JD
$40.6B
| – | – |
-16,600
| Closed | -$433K |
|
584
Jefferies Financial Group
JEF
$12.8B
| – | – |
-31,726
| Closed | -$541K |
|
585
Johnson & Johnson
JNJ
$624B
| – | – |
-2,200
| Closed | -$260K |
|
586
Korea Electric Power
KEP
$15.5B
| – | – |
-10,200
| Closed | -$249K |
|
587
Kulicke & Soffa
KLIC
$5.55B
| – | – |
-11,300
| Closed | -$146K |
|
588
Kennametal
KMT
$2.66B
| – | – |
-10,200
| Closed | -$296K |
|
589
Coca-Cola
KO
$349B
| – | – |
-8,500
| Closed | -$360K |
|
590
Kroger
KR
$34.2B
| – | – |
-17,100
| Closed | -$508K |
|
591
Kearny Financial
KRNY
$574M
| – | – |
-12,700
| Closed | -$173K |
|
592
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-12,100
| Closed | -$83K |
|
593
Loews
L
$23.8B
| – | – |
-15,300
| Closed | -$630K |
|
594
Lazard
LAZ
$4.24B
| – | – |
-6,800
| Closed | -$247K |
|
595
Liberty Broadband Class C
LBRDK
$4.26B
| – | – |
-3,600
| Closed | -$257K |
|
596
Liberty Global Class C
LBTYK
$3.37B
| – | – |
-7,400
| Closed | -$244K |
|
597
LivaNova
LIVN
$4.32B
| – | – |
-5,200
| Closed | -$313K |
|
598
Eli Lilly
LLY
$1.06T
| – | – |
-4,500
| Closed | -$361K |
|
599
Lockheed Martin
LMT
$131B
| – | – |
-3,200
| Closed | -$767K |
|
600
LyondellBasell Industries
LYB
$19.9B
| – | – |
-6,100
| Closed | -$492K |
|
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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.