We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
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
$170M
AUM Growth
-$36.4M
(-18%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$1.65M |
| 2 |
International Paper
IP
|
+$1.46M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$1.08M |
| 4 |
Check Point Software Technologies
CHKP
|
+$977K |
| 5 |
Fortinet
FTNT
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.34M |
| 4 |
Carter's
CRI
|
+$1.37M |
| 5 |
Voya Financial
VOYA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.64% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 11.13% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
226
DELISTED
Kate Spade & Company
KATE
| $324K | 0.19% |
+18,900
| New | +$366K |
|
|
SIR
227
DELISTED
SELECT INCOME REIT
SIR
| $323K | 0.19% |
27,300
-21,613
| -44% | -$257K |
|
|
HSNI
228
DELISTED
HSN, Inc.
HSNI
| $322K | 0.19% |
+8,100
| New | +$368K |
|
|
SEMI
229
DELISTED
SunEdison Semiconductor Limited
SEMI
| $322K | 0.19% |
+28,300
| New | +$254K |
|
230
GATX Corp
GATX
$6.51B
| $321K | 0.19% |
+7,200
| New | +$317K |
|
231
Applied Materials
AMAT
$447B
| $320K | 0.19% |
10,600
-18,200
| -63% | -$508K |
|
232
Credicorp
BAP
$30.8B
| $320K | 0.19% |
2,100
+300
| +17% | +$47.3K |
|
|
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
| $320K | 0.19% |
+4,200
| New | +$327K |
|
|
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
| $319K | 0.19% |
+2,600
| New | +$335K |
|
235
Delta Air Lines
DAL
$53.9B
| $315K | 0.19% |
+8,000
| New | +$303K |
|
236
LivaNova
LIVN
$4.32B
| $313K | 0.18% |
+5,200
| New | +$299K |
|
237
M&T Bank
MTB
$35.6B
| $313K | 0.18% |
2,700
| – | – |
|
238
Innoviva
INVA
$1.56B
| $312K | 0.18% |
28,400
-15,300
| -35% | -$179K |
|
|
CMD
239
DELISTED
Cantel Medical Corporation
CMD
| $312K | 0.18% |
+4,000
| New | +$290K |
|
240
Colgate-Palmolive
CL
$72.1B
| $311K | 0.18% |
+4,200
| New | +$310K |
|
|
SMC
241
Summit Midstream
SMC
$417M
| $307K | 0.18% |
+893
| New | +$309K |
|
242
Guidewire Software
GWRE
$10.9B
| $306K | 0.18% |
+5,100
| New | +$314K |
|
|
BIG
243
DELISTED
Big Lots, Inc.
BIG
| $306K | 0.18% |
+6,400
| New | +$327K |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $306K | 0.18% |
+4,400
| New | +$297K |
|
245
ABM Industries
ABM
$2.77B
| $302K | 0.18% |
7,600
-300
| -4% | -$11.4K |
|
246
Prosperity Bancshares
PB
$8.71B
| $302K | 0.18% |
5,500
+1,300
| +31% | +$68.9K |
|
247
Novartis
NVS
$297B
| $300K | 0.18% |
4,241
-2,567
| -38% | -$187K |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $300K | 0.18% |
21,700
+9,700
| +81% | +$134K |
|
|
MIK
249
DELISTED
Michaels Stores, Inc
MIK
| $300K | 0.18% |
+12,400
| New | +$317K |
|
|
WFT
250
DELISTED
Weatherford International plc
WFT
| $299K | 0.18% |
53,200
+39,900
| +300% | +$227K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fox Run Management held 842 positions worth $170M, down 18% from $206M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Fox Run Management withdrew a net $39.3M in Q3 2016, closing 379 positions and reducing 80 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fox Run Management opened a new position in CoreCivic worth $961K.
- Fox Run Management's largest Q3 2016 buy was CoreCivic: 69,300 shares worth $961K.
- Fox Run Management added most to Crown Castle in Q3 2016, an estimated $664K increase.
- Fox Run Management's biggest Q3 2016 reduction was Golar LNG, cutting an estimated $873K.
- Fox Run Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $4.57M.
- Fox Run Management's ten largest holdings make up 6.1% of its $170M portfolio in Q3 2016.
- Fox Run Management opened 324 new positions and closed 379 in Q3 2016.
- Fox Run Management's portfolio value fell 18% quarter-over-quarter to $170M.
Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.