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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
TTEK icon
676
Tetra Tech
TTEK
$7.93B
– –
-54,000
Closed -$383K
TTI icon
677
TETRA Technologies
TTI
$1.26B
– –
-10,100
Closed -$62K
TWO
678
Two Harbors Investment
TWO
$1.27B
– –
-1,313
Closed -$90K
UAL icon
679
United Airlines
UAL
$37.4B
– –
-9,900
Closed -$519K
UBSI icon
680
United Bankshares
UBSI
$6.53B
– –
-6,100
Closed -$230K
ULTA icon
681
Ulta Beauty
ULTA
$20.5B
– –
-1,400
Closed -$333K
UPS icon
682
United Parcel Service
UPS
$97B
– –
-2,100
Closed -$230K
URI icon
683
United Rentals
URI
$71.4B
– –
-7,800
Closed -$612K
UTHR icon
684
United Therapeutics
UTHR
$26.4B
– –
-4,200
Closed -$496K
UVE icon
685
Universal Insurance Holdings
UVE
$1.05B
– –
-8,400
Closed -$212K
VC icon
686
Visteon
VC
$2.67B
– –
-5,100
Closed -$365K
VIRT icon
687
Virtu Financial
VIRT
$5.19B
– –
-17,200
Closed -$257K
VIV icon
688
Telefônica Brasil
VIV
$21.9B
– –
-15,500
Closed -$224K
VNCE icon
689
Vince Holding Corp
VNCE
$78M
– –
-2,160
Closed -$122K
VRNT
690
DELISTED
Verint Systems
VRNT
– –
-14,330
Closed -$275K
VRTX icon
691
Vertex Pharmaceuticals
VRTX
$120B
– –
-5,600
Closed -$488K
VTRS icon
692
Viatris
VTRS
$20.1B
– –
-9,500
Closed -$362K
WAT icon
693
Waters Corp
WAT
$37.5B
– –
-3,700
Closed -$586K
WES icon
694
Western Midstream Partners
WES
$19.8B
– –
-15,300
Closed -$650K
WFC icon
695
Wells Fargo
WFC
$261B
– –
-4,700
Closed -$208K
WTFC icon
696
Wintrust Financial
WTFC
$10.6B
– –
-6,500
Closed -$361K
WWD icon
697
Woodward
WWD
$24.5B
– –
-6,000
Closed -$375K
WYNN icon
698
Wynn Resorts
WYNN
$10B
– –
-2,800
Closed -$273K
ZD icon
699
Ziff Davis
ZD
$1.91B
– –
-9,200
Closed -$533K
SMC
700
Summit Midstream
SMC
$417M
– –
-893
Closed -$307K
26 27
28
29 30

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EHI
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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.