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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
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$559K 0.29%
+20,500
New +$549K
BAX icon
102
Baxter International
BAX
$11.7B
$554K 0.29%
+12,500
New +$578K
EQNR icon
103
Equinor
EQNR
$88.8B
$551K 0.29%
+30,200
New +$516K
NWL icon
104
Newell Brands
NWL
$2.22B
$549K 0.29%
12,300
+7,600
+162% +$368K
PAYX icon
105
Paychex
PAYX
$40.7B
$548K 0.29%
9,000
+5,200
+137% +$300K
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
$547K 0.29%
+5,200
New +$559K
ORCL icon
107
Oracle
ORCL
$364B
$542K 0.28%
14,100
-900
-6% -$35.2K
VOD icon
108
Vodafone
VOD
$36.2B
$542K 0.28%
22,200
+8,800
+66% +$232K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.9B
$541K 0.28%
11,600
+1,400
+14% +$65.3K
ACM icon
110
Aecom
ACM
$8.78B
$538K 0.28%
14,800
-1,100
-7% -$36.5K
PPC icon
111
Pilgrim's Pride
PPC
$6.93B
$534K 0.28%
28,100
+16,000
+132% +$312K
PRGO icon
112
Perrigo
PRGO
$1.48B
$533K 0.28%
+6,400
New +$555K
CSCO icon
113
Cisco
CSCO
$441B
$532K 0.28%
+17,600
New +$537K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$111B
$530K 0.28%
+13,000
New +$509K
CSRA
115
DELISTED
CSRA Inc.
CSRA
$529K 0.28%
+16,600
New +$485K
FANG icon
116
Diamondback Energy
FANG
$55B
$526K 0.28%
+5,200
New +$519K
CMCSA icon
117
Comcast
CMCSA
$85B
$525K 0.28%
+15,200
New +$508K
ALKS icon
118
Alkermes
ALKS
$8.79B
$522K 0.27%
+9,400
New +$503K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$514K 0.27%
+22,800
New +$456K
ROP icon
120
Roper Technologies
ROP
$36.6B
$513K 0.27%
+2,800
New +$502K
SHAK icon
121
Shake Shack
SHAK
$2.34B
$512K 0.27%
+14,300
New +$502K
RDUS
122
DELISTED
Radius Health, Inc.
RDUS
$506K 0.27%
+13,300
New +$633K
IDXX icon
123
Idexx Laboratories
IDXX
$44.8B
$504K 0.26%
+4,300
New +$491K
RTX icon
124
RTX Corp
RTX
$261B
$504K 0.26%
+7,309
New +$484K
MHK icon
125
Mohawk Industries
MHK
$6.8B
$499K 0.26%
2,500
+1,400
+127% +$275K
3 4
5
6 7

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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.