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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
ACH
626
Accendra Health
ACH
$240M
– –
-14,600
Closed -$507K
PB icon
627
Prosperity Bancshares
PB
$8.71B
– –
-5,500
Closed -$302K
PBH icon
628
Prestige Consumer Healthcare
PBH
$2.32B
– –
-15,100
Closed -$729K
PCRX icon
629
Pacira BioSciences
PCRX
$1.02B
– –
-13,400
Closed -$459K
PEG icon
630
Public Service Enterprise Group
PEG
$39.8B
– –
-9,600
Closed -$402K
PEP icon
631
PepsiCo
PEP
$184B
– –
-5,200
Closed -$566K
PGRE
632
DELISTED
Paramount Group
PGRE
– –
-20,300
Closed -$333K
PLAY icon
633
Dave & Buster's
PLAY
$339M
– –
-14,000
Closed -$549K
PM icon
634
Philip Morris
PM
$298B
– –
-3,900
Closed -$379K
PNNT
635
Pennant Park Investment Corp
PNNT
$212M
– –
-13,100
Closed -$99K
PPG icon
636
PPG Industries
PPG
$25.4B
– –
-6,100
Closed -$630K
PRU icon
637
Prudential Financial
PRU
$40.9B
– –
-4,600
Closed -$376K
PTEN icon
638
Patterson-UTI
PTEN
$3.93B
– –
-11,200
Closed -$251K
RGS icon
639
Regis Corp
RGS
$68.8M
– –
-675
Closed -$169K
RIO icon
640
Rio Tinto
RIO
$149B
– –
-16,100
Closed -$538K
RJF icon
641
Raymond James Financial
RJF
$32.4B
– –
-14,550
Closed -$565K
RL icon
642
Ralph Lauren
RL
$22.1B
– –
-2,300
Closed -$233K
RMBS icon
643
Rambus
RMBS
$11.2B
– –
-32,600
Closed -$408K
RRC icon
644
Range Resources
RRC
$9.08B
– –
-14,400
Closed -$558K
RVTY icon
645
Revvity
RVTY
$12.6B
– –
-11,600
Closed -$651K
RY icon
646
Royal Bank of Canada
RY
$290B
– –
-3,900
Closed -$242K
RYAAY icon
647
Ryanair
RYAAY
$29.3B
– –
-8,000
Closed -$240K
RYN icon
648
Rayonier
RYN
$6.41B
– –
-18,517
Closed -$446K
SBAC icon
649
SBA Communications
SBAC
$18.5B
– –
-2,300
Closed -$258K
SCI icon
650
Service Corp International
SCI
$10.9B
– –
-15,900
Closed -$422K
24 25
26
27 28

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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.