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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
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$279K 0.16%
+6,000
New +$234K
GLNG icon
277
Golar LNG
GLNG
$5.08B
$278K 0.16%
13,100
-45,700
-78% -$873K
DVA icon
278
DaVita
DVA
$15.2B
$277K 0.16%
4,200
-4,700
-53% -$331K
KBR icon
279
KBR
KBR
$4.76B
$277K 0.16%
18,300
-3,700
-17% -$54.4K
HP icon
280
Helmerich & Payne
HP
$3.55B
$276K 0.16%
+4,100
New +$257K
VRNT
281
DELISTED
Verint Systems
VRNT
$275K 0.16%
14,330
-23,163
-62% -$417K
FNSR
282
DELISTED
Finisar Corp
FNSR
$274K 0.16%
+9,200
New +$201K
WYNN icon
283
Wynn Resorts
WYNN
$10.1B
$273K 0.16%
+2,800
New +$273K
KRA
284
DELISTED
Kraton Corporation
KRA
$273K 0.16%
+7,800
New +$250K
MBLY
285
DELISTED
Mobileye N.V.
MBLY
$272K 0.16%
+6,400
New +$296K
BWA icon
286
BorgWarner
BWA
$13.3B
$271K 0.16%
+8,747
New +$258K
SEP
287
DELISTED
Spectra Engy Parters Lp
SEP
$271K 0.16%
6,200
-11,000
-64% -$507K
GWW icon
288
W.W. Grainger
GWW
$64.5B
$270K 0.16%
+1,200
New +$270K
BT
289
DELISTED
BT Group plc (ADR)
BT
$270K 0.16%
+10,600
New +$278K
YELL
290
DELISTED
Yellow Corporation Common Stock
YELL
$270K 0.16%
+21,900
New +$244K
BRO icon
291
Brown & Brown
BRO
$22.4B
$268K 0.16%
+14,200
New +$263K
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
$268K 0.16%
+4,100
New +$258K
AMGN icon
293
Amgen
AMGN
$204B
$267K 0.16%
1,600
-4,200
-72% -$710K
IQV icon
294
IQVIA
IQV
$34.7B
$267K 0.16%
+3,300
New +$250K
GEL icon
295
Genesis Energy
GEL
$1.88B
$266K 0.16%
7,000
-12,900
-65% -$473K
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
$264K 0.16%
5,000
+1,100
+28% +$60.2K
ENS icon
297
EnerSys
ENS
$7.15B
$263K 0.16%
+3,800
New +$253K
ELS icon
298
Equity Lifestyle Properties
ELS
$12.9B
$262K 0.15%
+6,800
New +$270K
GHL
299
DELISTED
Greenhill & Co., Inc.
GHL
$262K 0.15%
+11,100
New +$232K
NRG icon
300
NRG Energy
NRG
$30.2B
$261K 0.15%
+23,300
New +$304K
10 11
12
13 14

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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.