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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
+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
Cap. Flow
-$39.3M
Cap. Flow %
-23.19%
Top 10 Hldgs %
6.05%
Holding
842
New
324
Increased
56
Reduced
80
Closed
379

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$1.65M
2
IP icon
International Paper
IP
+$1.46M
3
QGENF
QIAGEN NV
QGENF
+$1.08M
4
CHKP icon
Check Point Software Technologies
CHKP
+$977K
5
FTNT icon
Fortinet
FTNT
+$971K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.34M
4
CRI icon
Carter's
CRI
+$1.37M
5
VOYA icon
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
DECK icon
251
Deckers Outdoor
DECK
$13.4B
$298K 0.18%
+30,000
New +$314K
HOUS
252
DELISTED
Anywhere Real Estate
HOUS
$297K 0.18%
11,500
-13,400
-54% -$371K
SMTC icon
253
Semtech
SMTC
$12.9B
$297K 0.18%
+10,700
New +$276K
CTSH icon
254
Cognizant
CTSH
$20.3B
$296K 0.17%
6,200
– –
KMT icon
255
Kennametal
KMT
$2.66B
$296K 0.17%
10,200
-2,800
-22% -$74K
DISH
256
DELISTED
DISH Network Corp.
DISH
$296K 0.17%
5,400
-4,400
-45% -$228K
EBIX
257
DELISTED
Ebix Inc
EBIX
$296K 0.17%
+5,200
New +$284K
CPAY icon
258
Corpay
CPAY
$23.8B
$295K 0.17%
+1,700
New +$272K
STOR
259
DELISTED
STORE Capital Corporation
STOR
$295K 0.17%
+10,000
New +$297K
BKNG icon
260
Booking.com
BKNG
$134B
$294K 0.17%
5,000
-10,000
-67% -$558K
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.6B
$294K 0.17%
+8,800
New +$305K
BVN icon
262
Compañía de Minas Buenaventura
BVN
$7.95B
$293K 0.17%
+21,200
New +$297K
OXY icon
263
Occidental Petroleum
OXY
$57.3B
$292K 0.17%
+4,000
New +$299K
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
$292K 0.17%
+18,600
New +$271K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$62.2B
$290K 0.17%
5,700
-900
-14% -$44.4K
BHC icon
266
Bausch Health
BHC
$1.66B
$290K 0.17%
+11,800
New +$305K
ITT icon
267
ITT
ITT
$17.5B
$290K 0.17%
+8,100
New +$277K
PX
268
DELISTED
Praxair Inc
PX
$290K 0.17%
2,400
-4,700
-66% -$556K
LILAK icon
269
Liberty Latin America Class C
LILAK
$1.49B
$289K 0.17%
+12,032
New +$322K
AXP icon
270
American Express
AXP
$233B
$288K 0.17%
+4,500
New +$289K
CHS
271
DELISTED
Chicos FAS, Inc.
CHS
$288K 0.17%
24,200
+5,600
+30% +$66.2K
SIMO icon
272
Silicon Motion
SIMO
$9.8B
$285K 0.17%
+5,500
New +$287K
LHX icon
273
L3Harris
LHX
$55.8B
$284K 0.17%
+3,100
New +$275K
MGM icon
274
MGM Resorts International
MGM
$11.5B
$284K 0.17%
10,900
-6,400
-37% -$155K
STT icon
275
State Street
STT
$50.6B
$279K 0.16%
4,000
-6,800
-63% -$444K
9 10
11
12 13

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EHI
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MW
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BSG
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TWA
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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.