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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
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,900
Closed -$325K
CDK
727
DELISTED
CDK Global, Inc.
CDK
– –
-10,400
Closed -$597K
ENIA
728
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-11,600
Closed -$95K
HMHC
729
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-15,800
Closed -$212K
CONE
730
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,100
Closed -$623K
FMBI
731
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,500
Closed -$242K
TGP
732
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,200
Closed -$200K
ADXS
733
DELISTED
Advaxis Inc
ADXS
– –
-1,093
Closed -$175K
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,000
Closed -$264K
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
– –
-5,800
Closed -$232K
WRI
736
DELISTED
Weingarten Realty Investors
WRI
– –
-10,400
Closed -$405K
ALXN
737
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,600
Closed -$319K
GRUB
738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,750
Closed -$236K
CMD
739
DELISTED
Cantel Medical Corporation
CMD
– –
-4,000
Closed -$312K
CZZ
740
DELISTED
Cosan Limited
CZZ
– –
-11,000
Closed -$79K
PE
741
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,400
Closed -$550K
WPX
742
DELISTED
WPX Energy, Inc.
WPX
– –
-18,300
Closed -$241K
ONDK
743
DELISTED
On Deck Capital, Inc.
ONDK
– –
-16,400
Closed -$93K
NBL
744
DELISTED
Noble Energy, Inc.
NBL
– –
-20,400
Closed -$729K
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,700
Closed -$515K
TLRD
746
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,600
Closed -$292K
LM
747
DELISTED
Legg Mason, Inc.
LM
– –
-7,300
Closed -$244K
EQM
748
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,200
Closed -$320K
JCP
749
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,600
Closed -$328K
AGN
750
DELISTED
Allergan plc
AGN
– –
-2,700
Closed -$622K
28 29
30
31 32

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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.