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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
RTN
751
DELISTED
Raytheon Company
RTN
– –
-4,900
Closed -$667K
PEGI
752
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,100
Closed -$340K
ACHN
753
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,000
Closed -$105K
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-695
Closed -$78K
BPL
755
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,600
Closed -$687K
SFLY
756
DELISTED
Shutterfly, Inc.
SFLY
– –
-11,800
Closed -$527K
APC
757
DELISTED
Anadarko Petroleum
APC
– –
-12,900
Closed -$817K
TVPT
758
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,800
Closed -$373K
WFT
759
DELISTED
Weatherford International plc
WFT
– –
-53,200
Closed -$299K
RDC
760
DELISTED
Rowan Companies Plc
RDC
– –
-12,100
Closed -$183K
ARRS
761
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,000
Closed -$425K
TFCFA
762
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$606K
TSRO
763
DELISTED
TESARO, Inc.
TSRO
– –
-3,800
Closed -$381K
SIR
764
DELISTED
SELECT INCOME REIT
SIR
– –
-27,300
Closed -$323K
SEP
765
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,200
Closed -$271K
SONC
766
DELISTED
Sonic Corp
SONC
– –
-15,200
Closed -$398K
EGN
767
DELISTED
Energen
EGN
– –
-14,100
Closed -$814K
PX
768
DELISTED
Praxair Inc
PX
– –
-2,400
Closed -$290K
WEB
769
DELISTED
Web.com Group, Inc.
WEB
– –
-10,600
Closed -$183K
CVG
770
DELISTED
Convergys
CVG
– –
-14,800
Closed -$450K
PHH
771
DELISTED
PHH Corporation
PHH
– –
-11,300
Closed -$163K
RPXC
772
DELISTED
RPX Corporation
RPXC
– –
-15,100
Closed -$161K
BBG
773
DELISTED
Bill Barrett Corp
BBG
– –
-18,200
Closed -$101K
LVNTA
774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,300
Closed -$331K
BSFT
775
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,900
Closed -$414K
29 30
31
32 33

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NA
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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.