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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
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$431K 0.23%
+26,700
New +$400K
MAR icon
177
Marriott International
MAR
$96.1B
$430K 0.23%
5,200
-2,900
-36% -$218K
HOPE icon
178
Hope Bancorp
HOPE
$1.72B
$429K 0.23%
+19,600
New +$371K
TSS
179
DELISTED
Total System Services, Inc.
TSS
$427K 0.22%
8,700
-1,500
-15% -$73.7K
GLOG
180
DELISTED
GASLOG LTD
GLOG
$425K 0.22%
+26,400
New +$420K
LDOS icon
181
Leidos
LDOS
$13.9B
$424K 0.22%
+8,300
New +$388K
MUSA icon
182
Murphy USA
MUSA
$11.5B
$424K 0.22%
+6,900
New +$464K
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$421K 0.22%
12,000
+500
+4% +$18.4K
OMF icon
184
OneMain Financial
OMF
$6.79B
$418K 0.22%
+18,900
New +$464K
SPLK
185
DELISTED
Splunk Inc
SPLK
$414K 0.22%
+8,100
New +$466K
EQT icon
186
EQT Corp
EQT
$33.4B
$412K 0.22%
+11,573
New +$430K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.94B
$412K 0.22%
+9,009
New +$425K
HSNI
188
DELISTED
HSN, Inc.
HSNI
$412K 0.22%
12,000
+3,900
+48% +$146K
AA icon
189
Alcoa
AA
$11.9B
$410K 0.22%
+14,600
New +$396K
RMD icon
190
ResMed
RMD
$27.8B
$410K 0.22%
+6,600
New +$404K
AU icon
191
AngloGold Ashanti
AU
$39.7B
$409K 0.21%
+38,900
New +$472K
EPC icon
192
Edgewell Personal Care
EPC
$1.23B
$409K 0.21%
+5,600
New +$433K
HOUS
193
DELISTED
Anywhere Real Estate
HOUS
$409K 0.21%
15,900
+4,400
+38% +$109K
HUBS icon
194
HubSpot
HUBS
$9.73B
$409K 0.21%
+8,700
New +$461K
ICE icon
195
Intercontinental Exchange
ICE
$81B
$401K 0.21%
+7,100
New +$393K
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
$401K 0.21%
+7,600
New +$457K
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
$401K 0.21%
7,500
+2,700
+56% +$137K
MAN icon
198
ManpowerGroup
MAN
$2.32B
$400K 0.21%
+4,500
New +$371K
MLKN icon
199
MillerKnoll
MLKN
$1.46B
$400K 0.21%
+11,700
New +$365K
SLG icon
200
SL Green Realty
SLG
$3.81B
$398K 0.21%
3,822
+1,343
+54% +$136K
6 7
8
9 10

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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.