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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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$4.14B
| – | – |
-7,600
| Closed | -$230K |
|
602
McDonald's
MCD
$187B
| – | – |
-7,100
| Closed | -$819K |
|
603
Seres Therapeutics
MCRB
$50.6M
| – | – |
-1,045
| Closed | -$257K |
|
604
Magnite
MGNI
$2.57B
| – | – |
-10,400
| Closed | -$86K |
|
|
605
Molina Healthcare
MOH
$10.5B
| – | – |
-14,900
| Closed | -$869K |
|
|
MOMO
606
Hello Group
MOMO
$870M
| – | – |
-11,300
| Closed | -$254K |
|
|
MPT
607
Medical Properties Trust
MPT
$2.87B
| – | – |
-36,300
| Closed | -$536K |
|
|
MRC
608
DELISTED
MRC Global
MRC
| – | – |
-28,500
| Closed | -$468K |
|
609
Microsoft
MSFT
$2.83T
| – | – |
-8,100
| Closed | -$467K |
|
610
M&T Bank
MTB
$35.6B
| – | – |
-2,700
| Closed | -$313K |
|
611
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-5,800
| Closed | -$219K |
|
612
National Fuel Gas
NFG
$7.8B
| – | – |
-7,800
| Closed | -$422K |
|
613
Netflix
NFLX
$287B
| – | – |
-22,000
| Closed | -$217K |
|
614
Nike
NKE
$60.8B
| – | – |
-9,900
| Closed | -$521K |
|
615
NOV
NOV
$7.22B
| – | – |
-6,600
| Closed | -$242K |
|
616
NRG Energy
NRG
$30.2B
| – | – |
-23,300
| Closed | -$261K |
|
617
Norfolk Southern
NSC
$78.3B
| – | – |
-2,200
| Closed | -$214K |
|
618
Northern Trust
NTRS
$21.9B
| – | – |
-6,400
| Closed | -$435K |
|
619
Novartis
NVS
$297B
| – | – |
-4,241
| Closed | -$300K |
|
620
NorthWestern Energy
NWE
$4.46B
| – | – |
-3,700
| Closed | -$213K |
|
621
OFG Bancorp
OFG
$2.22B
| – | – |
-10,100
| Closed | -$102K |
|
622
O-I Glass
OI
$1.37B
| – | – |
-32,100
| Closed | -$590K |
|
623
Oceaneering
OII
$4.79B
| – | – |
-13,700
| Closed | -$377K |
|
624
Oil States International
OIS
$522M
| – | – |
-11,600
| Closed | -$366K |
|
625
Ollie's Bargain Outlet
OLLI
$3.94B
| – | – |
-9,300
| Closed | -$244K |
|
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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.