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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
PCAR icon
151
PACCAR
PCAR
$65.9B
$460K 0.24%
10,800
-9,900
-48% -$399K
HRG
152
DELISTED
HRG Group, Inc.
HRG
$459K 0.24%
+29,500
New +$451K
AME icon
153
Ametek
AME
$54.2B
$457K 0.24%
+9,400
New +$445K
CE icon
154
Celanese
CE
$4.85B
$457K 0.24%
+5,800
New +$436K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.24%
+5,500
New +$455K
ADTN icon
156
Adtran
ADTN
$950M
$454K 0.24%
+20,300
New +$410K
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.8B
$453K 0.24%
14,800
+6,000
+68% +$188K
VR
158
DELISTED
Validus Hold Ltd
VR
$451K 0.24%
+8,200
New +$434K
HBI
159
DELISTED
Hanesbrands
HBI
$449K 0.24%
+20,800
New +$497K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$448K 0.24%
+10,900
New +$451K
NTRI
161
DELISTED
NutriSystem, Inc.
NTRI
$447K 0.23%
+12,900
New +$436K
XL
162
DELISTED
XL Group Ltd.
XL
$447K 0.23%
+12,000
New +$430K
VYX icon
163
NCR Voyix
VYX
$1.11B
$446K 0.23%
+17,930
New +$402K
PVH icon
164
PVH
PVH
$3.54B
$442K 0.23%
+4,900
New +$516K
WDC icon
165
Western Digital
WDC
$173B
$442K 0.23%
+8,600
New +$396K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$70.4B
$441K 0.23%
+1,200
New +$456K
LPLA icon
167
LPL Financial
LPLA
$26B
$440K 0.23%
+12,500
New +$437K
CWEN icon
168
Clearway Energy Class C
CWEN
$5.26B
$439K 0.23%
+27,800
New +$435K
XRAY icon
169
Dentsply Sirona
XRAY
$2.76B
$439K 0.23%
+7,600
New +$449K
RHT
170
DELISTED
Red Hat Inc
RHT
$439K 0.23%
+6,300
New +$486K
EXAS
171
DELISTED
Exact Sciences
EXAS
$438K 0.23%
32,800
+3,600
+12% +$58.1K
SPR
172
DELISTED
Spirit AeroSystems
SPR
$438K 0.23%
+7,500
New +$407K
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$438K 0.23%
+8,800
New +$425K
INGR icon
174
Ingredion
INGR
$6.41B
$437K 0.23%
+3,500
New +$442K
HQY icon
175
HealthEquity
HQY
$8.14B
$434K 0.23%
+10,700
New +$414K
5 6
7
8 9

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EHI
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MW
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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.