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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
RHI icon
301
Robert Half
RHI
$3.75B
$261K 0.15%
+6,900
New +$263K
JNJ icon
302
Johnson & Johnson
JNJ
$629B
$260K 0.15%
+2,200
New +$267K
SLB icon
303
SLB Ltd
SLB
$76.8B
$260K 0.15%
+3,300
New +$262K
DFT
304
DELISTED
DuPont Fabros Technology Inc.
DFT
$260K 0.15%
+6,300
New +$284K
AFL icon
305
Aflac
AFL
$63.7B
$259K 0.15%
+7,200
New +$262K
SLG icon
306
SL Green Realty
SLG
$3.87B
$259K 0.15%
+2,479
New +$272K
SBAC icon
307
SBA Communications
SBAC
$19B
$258K 0.15%
2,300
-3,300
-59% -$373K
SMG icon
308
ScottsMiracle-Gro
SMG
$3.94B
$258K 0.15%
+3,100
New +$244K
ACN icon
309
Accenture
ACN
$88.2B
$257K 0.15%
2,100
-1,100
-34% -$125K
AMKR icon
310
Amkor Technology
AMKR
$16.2B
$257K 0.15%
26,400
+2,600
+11% +$20.8K
CLF icon
311
Cleveland-Cliffs
CLF
$6.46B
$257K 0.15%
+43,900
New +$286K
LBRDK icon
312
Liberty Broadband Class C
LBRDK
$4.16B
$257K 0.15%
+3,600
New +$240K
MCRB icon
313
Seres Therapeutics
MCRB
$50.5M
$257K 0.15%
+1,045
New +$367K
VIRT icon
314
Virtu Financial
VIRT
$5.15B
$257K 0.15%
17,200
+5,500
+47% +$92.7K
AGCO icon
315
AGCO
AGCO
$8.6B
$256K 0.15%
+5,200
New +$250K
PPC icon
316
Pilgrim's Pride
PPC
$6.75B
$256K 0.15%
12,100
+3,700
+44% +$85.8K
TBI
317
Trueblue
TBI
$235M
$256K 0.15%
+11,300
New +$247K
AVT icon
318
Avnet
AVT
$7.32B
$255K 0.15%
+6,200
New +$253K
KYNB
319
Kyntra Bio
KYNB
$28.7M
$255K 0.15%
492
+64
+15% +$30.1K
HAS icon
320
Hasbro
HAS
$12.4B
$254K 0.15%
+3,200
New +$260K
MOMO
321
Hello Group
MOMO
$869M
$254K 0.15%
+11,300
New +$200K
HR icon
322
Healthcare Realty
HR
$7.37B
$251K 0.15%
+7,700
New +$255K
JBL icon
323
Jabil
JBL
$32.8B
$251K 0.15%
+11,500
New +$239K
PTEN icon
324
Patterson-UTI
PTEN
$4.01B
$251K 0.15%
11,200
-2,800
-20% -$56.2K
CLX icon
325
Clorox
CLX
$11.5B
$250K 0.15%
+2,000
New +$262K
11 12
13
14 15

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.