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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
JNPR
201
DELISTED
Juniper Networks
JNPR
$396K 0.21%
+14,000
New +$365K
VOYA icon
202
Voya Financial
VOYA
$8.78B
$396K 0.21%
+10,100
New +$356K
AIV
203
Aimco
AIV
$380M
$395K 0.21%
+65,309
New +$373K
CVS icon
204
CVS Health
CVS
$136B
$395K 0.21%
5,000
-1,000
-17% -$80.9K
IT icon
205
Gartner
IT
$8.95B
$394K 0.21%
3,900
-200
-5% -$19.3K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$394K 0.21%
+2,900
New +$388K
MKSI icon
207
MKS Inc
MKSI
$23.3B
$392K 0.21%
+6,600
New +$356K
CPRI icon
208
Capri Holdings
CPRI
$1.78B
$391K 0.21%
9,100
-2,200
-19% -$104K
BOKF icon
209
BOK Financial
BOKF
$8.58B
$390K 0.21%
+4,700
New +$361K
VZ icon
210
Verizon
VZ
$183B
$390K 0.21%
+7,300
New +$365K
GE icon
211
GE Aerospace
GE
$362B
$389K 0.2%
2,567
-605
-19% -$87.9K
DKS icon
212
Dick's Sporting Goods
DKS
$18.3B
$388K 0.2%
7,300
-5,300
-42% -$304K
FBR
213
DELISTED
Fibria Celulose Sa
FBR
$387K 0.2%
+40,300
New +$339K
DO
214
DELISTED
Diamond Offshore Drilling
DO
$386K 0.2%
+21,800
New +$384K
V icon
215
Visa
V
$669B
$382K 0.2%
+4,900
New +$394K
CELG
216
DELISTED
Celgene Corp
CELG
$382K 0.2%
+3,300
New +$368K
OC icon
217
Owens Corning
OC
$11.2B
$376K 0.2%
+7,300
New +$378K
BN icon
218
Brookfield
BN
$101B
$373K 0.2%
+31,671
New +$386K
OVV icon
219
Ovintiv
OVV
$17.3B
$373K 0.2%
+6,360
New +$362K
FE icon
220
FirstEnergy
FE
$28.6B
$372K 0.2%
+12,000
New +$384K
FN icon
221
Fabrinet
FN
$18.6B
$371K 0.2%
9,200
+4,700
+104% +$196K
RNG icon
222
RingCentral
RNG
$3.24B
$371K 0.2%
+18,000
New +$394K
LOW icon
223
Lowe's Companies
LOW
$113B
$370K 0.19%
5,200
-500
-9% -$35.4K
SCHW
224
Charles Schwab
SCHW
$177B
$367K 0.19%
9,300
-3,800
-29% -$136K
NUAN
225
DELISTED
Nuance Communications, Inc.
NUAN
$367K 0.19%
+28,413
New +$366K
7 8
9
10 11

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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.