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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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| – | – |
-8,500
| Closed | -$389K |
|
|
SF
652
Stifel
SF
$12.2B
| – | – |
-13,050
| Closed | -$223K |
|
653
Silicon Motion
SIMO
$9.37B
| – | – |
-5,500
| Closed | -$285K |
|
654
J.M. Smucker
SJM
$12.6B
| – | – |
-2,400
| Closed | -$325K |
|
655
SLB Ltd
SLB
$78.1B
| – | – |
-3,300
| Closed | -$260K |
|
656
SM Energy
SM
$7.97B
| – | – |
-16,000
| Closed | -$617K |
|
657
Stratasys
SSYS
$705M
| – | – |
-19,500
| Closed | -$470K |
|
658
Constellation Brands
STZ
$22.3B
| – | – |
-4,300
| Closed | -$716K |
|
659
Smith & Wesson
SWBI
$658M
| – | – |
-39,420
| Closed | -$806K |
|
|
TBI
660
Trueblue
TBI
$237M
| – | – |
-11,300
| Closed | -$256K |
|
661
TransDigm Group
TDG
$69.2B
| – | – |
-1,700
| Closed | -$492K |
|
662
Teck Resources
TECK
$29.7B
| – | – |
-10,600
| Closed | -$191K |
|
|
TEF
663
DELISTED
Telefonica
TEF
| – | – |
-14,930
| Closed | -$117K |
|
664
Truist Financial
TFC
$63B
| – | – |
-6,000
| Closed | -$226K |
|
|
TGI
665
DELISTED
Triumph Group
TGI
| – | – |
-12,300
| Closed | -$343K |
|
666
Tenet Healthcare
THC
$19.9B
| – | – |
-16,500
| Closed | -$374K |
|
667
TJX Companies
TJX
$171B
| – | – |
-14,000
| Closed | -$523K |
|
668
Teekay
TK
$975M
| – | – |
-11,300
| Closed | -$87K |
|
669
Timken Company
TKR
$9.87B
| – | – |
-11,900
| Closed | -$418K |
|
670
TriNet
TNET
$2.83B
| – | – |
-24,800
| Closed | -$536K |
|
671
Travel + Leisure Co
TNL
$4.57B
| – | – |
-6,645
| Closed | -$202K |
|
672
Targa Resources
TRGP
$61B
| – | – |
-9,800
| Closed | -$481K |
|
673
Trinity Industries
TRN
$2.97B
| – | – |
-24,863
| Closed | -$433K |
|
674
Tronox
TROX
$1.01B
| – | – |
-18,300
| Closed | -$171K |
|
675
TotalEnergies
TTE
$192B
| – | – |
-4,200
| Closed | -$200K |
|
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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.