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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
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
$600K 0.32%
32,600
+13,000
+66% +$236K
NXTM
77
DELISTED
NxStage Medical Inc.
NXTM
$600K 0.32%
+22,900
New +$566K
BG icon
78
Bunge Global
BG
$23.1B
$592K 0.31%
+8,200
New +$546K
AKAM icon
79
Akamai
AKAM
$17.5B
$587K 0.31%
+8,800
New +$560K
SRE icon
80
Sempra
SRE
$60.3B
$584K 0.31%
+11,600
New +$591K
VIAV icon
81
Viavi Solutions
VIAV
$9.41B
$582K 0.31%
+71,100
New +$552K
MA icon
82
Mastercard
MA
$480B
$578K 0.3%
5,600
+1,300
+30% +$135K
CXP
83
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$577K 0.3%
+26,700
New +$569K
MRSH
84
Marsh
MRSH
$87.8B
$575K 0.3%
+8,500
New +$570K
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
$575K 0.3%
+15,600
New +$604K
GG
86
DELISTED
Goldcorp Inc
GG
$574K 0.3%
+42,200
New +$588K
TRP icon
87
TC Energy
TRP
$72.7B
$573K 0.3%
12,700
+7,500
+144% +$341K
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
$573K 0.3%
+24,300
New +$560K
BYD icon
89
Boyd Gaming
BYD
$6.52B
$571K 0.3%
+28,300
New +$545K
KMI icon
90
Kinder Morgan
KMI
$71.9B
$570K 0.3%
+27,500
New +$581K
DCI icon
91
Donaldson
DCI
$10.5B
$568K 0.3%
+13,500
New +$536K
MU icon
92
Micron Technology
MU
$959B
$568K 0.3%
25,900
-7,700
-23% -$145K
TECD
93
DELISTED
Tech Data Corp
TECD
$567K 0.3%
+6,700
New +$557K
TV icon
94
Televisa
TV
$1.43B
$566K 0.3%
+27,100
New +$622K
CPT icon
95
Camden Property Trust
CPT
$11.2B
$563K 0.3%
+6,700
New +$533K
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$563K 0.3%
+5,300
New +$554K
UL icon
97
Unilever
UL
$134B
$562K 0.3%
+12,267
New +$572K
EQC
98
DELISTED
Equity Commonwealth
EQC
$562K 0.3%
18,600
+2,200
+13% +$65.1K
BDC icon
99
Belden
BDC
$3.95B
$561K 0.29%
+7,500
New +$534K
AEM icon
100
Agnico Eagle Mines
AEM
$68.5B
$559K 0.29%
+13,300
New +$588K
2 3
4
5 6

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EHI
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MW
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BSG
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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.