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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
NBIS
701
Nebius Group N.V.
NBIS
$45.1B
– –
-16,300
Closed -$343K
SUM
702
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18,576
Closed -$330K
CTLT
703
DELISTED
CATALENT, INC.
CTLT
– –
-9,200
Closed -$238K
PRMW
704
DELISTED
Primo Water Corporation
PRMW
– –
-11,600
Closed -$165K
SWN
705
DELISTED
Southwestern Energy Company
SWN
– –
-21,700
Closed -$300K
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,900
Closed -$335K
TUP
707
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,100
Closed -$268K
BIG
708
DELISTED
Big Lots, Inc.
BIG
– –
-6,400
Closed -$306K
ERF
709
DELISTED
Enerplus Corporation
ERF
– –
-11,100
Closed -$71K
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,600
Closed -$483K
BKCC
711
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,300
Closed -$85K
CHS
712
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,200
Closed -$288K
VMW
713
DELISTED
VMware, Inc
VMW
– –
-6,700
Closed -$491K
AVID
714
DELISTED
Avid Technology Inc
AVID
– –
-18,000
Closed -$143K
LTRPA
715
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,300
Closed -$334K
MMP
716
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,500
Closed -$672K
KDNY
717
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,800
Closed -$174K
SPPI
718
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,300
Closed -$67K
RFP
719
DELISTED
Resolute Forest Products Inc.
RFP
– –
-17,300
Closed -$82K
STOR
720
DELISTED
STORE Capital Corporation
STOR
– –
-10,000
Closed -$295K
ZEN
721
DELISTED
ZENDESK INC
ZEN
– –
-20,300
Closed -$623K
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,600
Closed -$676K
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
– –
-3,391
Closed -$230K
NPTN
724
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,400
Closed -$399K
MTOR
725
DELISTED
MERITOR, Inc.
MTOR
– –
-12,800
Closed -$142K
27 28
29
30 31

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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.