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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
APD icon
51
Air Products & Chemicals
APD
$65.8B
$662K 0.35%
+4,600
New +$644K
CNX icon
52
CNX Resources
CNX
$4.71B
$662K 0.35%
+43,560
New +$688K
D icon
53
Dominion Energy
D
$62.5B
$659K 0.35%
+8,600
New +$634K
G icon
54
Genpact
G
$5.24B
$657K 0.35%
+27,000
New +$643K
LVS icon
55
Las Vegas Sands
LVS
$30.1B
$657K 0.35%
+12,300
New +$717K
PBYI icon
56
Puma Biotechnology
PBYI
$434M
$654K 0.34%
+21,300
New +$921K
MAS icon
57
Masco
MAS
$15.9B
$651K 0.34%
+20,600
New +$661K
MPC icon
58
Marathon Petroleum
MPC
$91.3B
$650K 0.34%
12,900
-1,500
-10% -$68.1K
VRSN icon
59
VeriSign
VRSN
$25.3B
$647K 0.34%
8,500
+1,600
+23% +$126K
CCK icon
60
Crown Holdings
CCK
$13.1B
$641K 0.34%
+12,200
New +$659K
FAF icon
61
First American
FAF
$7.44B
$634K 0.33%
17,300
+3,400
+24% +$130K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$630K 0.33%
34,800
+22,300
+178% +$386K
TOL icon
63
Toll Brothers
TOL
$14.1B
$629K 0.33%
20,300
+13,200
+186% +$391K
DVA icon
64
DaVita
DVA
$15.2B
$623K 0.33%
9,700
+5,500
+131% +$343K
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$622K 0.33%
30,400
+18,000
+145% +$418K
CHRS icon
66
Coherus Oncology
CHRS
$216M
$619K 0.33%
22,000
+13,600
+162% +$381K
STX icon
67
Seagate
STX
$178B
$618K 0.32%
16,200
-11,100
-41% -$414K
GPRE icon
68
Green Plains
GPRE
$1.35B
$613K 0.32%
+22,000
New +$586K
DLB icon
69
Dolby
DLB
$4.64B
$610K 0.32%
+13,500
New +$651K
PFE icon
70
Pfizer
PFE
$143B
$607K 0.32%
+19,710
New +$602K
CALM icon
71
Cal-Maine
CALM
$4.2B
$605K 0.32%
+13,700
New +$545K
IBKR icon
72
Interactive Brokers
IBKR
$40.3B
$602K 0.32%
66,000
+20,800
+46% +$189K
SSNC icon
73
SS&C Technologies
SSNC
$16.8B
$601K 0.32%
+21,000
New +$651K
GIMO
74
DELISTED
Gigamon Inc.
GIMO
$601K 0.32%
+13,200
New +$687K
MASI
75
DELISTED
Masimo
MASI
$600K 0.32%
+8,900
New +$547K
1 2
3
4 5

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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.