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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
VISN
126
Vistance Networks Inc
VISN
$2.74B
$495K 0.26%
+13,300
New +$453K
CB icon
127
Chubb
CB
$137B
$489K 0.26%
+3,700
New +$472K
MBLY
128
DELISTED
Mobileye N.V.
MBLY
$488K 0.26%
12,800
+6,400
+100% +$241K
FNF icon
129
Fidelity National Financial
FNF
$14B
$486K 0.26%
+20,598
New +$494K
SHW icon
130
Sherwin-Williams
SHW
$81.7B
$484K 0.25%
5,400
– –
ACGL icon
131
Arch Capital
ACGL
$35.4B
$483K 0.25%
+16,800
New +$457K
NOW icon
132
ServiceNow
NOW
$106B
$483K 0.25%
+32,500
New +$525K
JOYY
133
JOYY Inc
JOYY
$3.53B
$481K 0.25%
+12,200
New +$573K
ST icon
134
Sensata Technologies
ST
$6.55B
$479K 0.25%
+12,300
New +$468K
NEE icon
135
NextEra Energy
NEE
$185B
$478K 0.25%
+16,000
New +$478K
GM icon
136
General Motors
GM
$68.6B
$477K 0.25%
+13,700
New +$461K
LH icon
137
Labcorp
LH
$23.2B
$475K 0.25%
4,307
+1,281
+42% +$142K
SNCR
138
DELISTED
Synchronoss Technologies
SNCR
$475K 0.25%
+1,378
New +$519K
A icon
139
Agilent Technologies
A
$37.1B
$474K 0.25%
10,400
+5,500
+112% +$250K
T icon
140
AT&T
T
$152B
$472K 0.25%
+14,696
New +$434K
DK icon
141
Delek US
DK
$3.88B
$469K 0.25%
+19,500
New +$382K
SANM icon
142
Sanmina
SANM
$10.6B
$469K 0.25%
12,800
+5,500
+75% +$174K
PCTY icon
143
Paylocity
PCTY
$6.75B
$465K 0.24%
+15,500
New +$577K
DEI icon
144
Douglas Emmett
DEI
$2.1B
$464K 0.24%
12,700
+3,500
+38% +$127K
K
145
DELISTED
Kellanova
K
$464K 0.24%
+6,710
New +$467K
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$635M
$463K 0.24%
+36,178
New +$457K
BRO icon
147
Brown & Brown
BRO
$23.5B
$462K 0.24%
20,600
+6,400
+45% +$130K
PGR icon
148
Progressive
PGR
$121B
$462K 0.24%
+13,000
New +$430K
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$462K 0.24%
+4,900
New +$433K
TX icon
150
Ternium
TX
$8.77B
$461K 0.24%
19,100
+1,400
+8% +$32.7K
4 5
6
7 8

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EHI
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MW
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BSG
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RI
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XI
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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.