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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
TIME
776
DELISTED
Time Inc.
TIME
– –
-13,900
Closed -$201K
RICE
777
DELISTED
Rice Energy Inc.
RICE
– –
-8,200
Closed -$214K
LVLT
778
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,500
Closed -$533K
SCLN
779
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-22,400
Closed -$230K
PRXL
780
DELISTED
Parexel International Corp
PRXL
– –
-4,400
Closed -$306K
CAB
781
DELISTED
Cabela's Inc
CAB
– –
-9,800
Closed -$538K
MYCC
782
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,100
Closed -$175K
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-6,300
Closed -$260K
KATE
784
DELISTED
Kate Spade & Company
KATE
– –
-18,900
Closed -$324K
BHI
785
DELISTED
Baker Hughes
BHI
– –
-7,200
Closed -$363K
SALE
786
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-20,100
Closed -$199K
HAR
787
DELISTED
Harman International Industries
HAR
– –
-5,000
Closed -$422K
TMH
788
DELISTED
Team Health Holdings Inc
TMH
– –
-6,600
Closed -$215K
LGF
789
DELISTED
Lions Gate Entertainment
LGF
– –
-11,200
Closed -$224K
SEMI
790
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-28,300
Closed -$322K
CVT
791
DELISTED
CVENT, INC.
CVT
– –
-7,700
Closed -$244K
DCT
792
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,300
Closed -$354K
AWH
793
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,300
Closed -$376K
DISH
794
DELISTED
DISH Network Corp.
DISH
– –
-5,400
Closed -$296K
EBIX
795
DELISTED
Ebix Inc
EBIX
– –
-5,200
Closed -$296K
YELL
796
DELISTED
Yellow Corporation Common Stock
YELL
– –
-21,900
Closed -$270K
CHL
797
DELISTED
China Mobile Limited
CHL
– –
-4,000
Closed -$246K
SHPG
798
DELISTED
Shire pic
SHPG
– –
-1,800
Closed -$349K
SPLS
799
DELISTED
Staples Inc
SPLS
– –
-16,900
Closed -$144K
WOOF
800
DELISTED
VCA Inc.
WOOF
– –
-3,100
Closed -$217K
29 30 31
32
33

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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.