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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
(-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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$324B
| $250K | 0.15% |
4,192
-943
| -18% | -$55.1K |
|
327
Associated Banc-Corp
ASB
$5.87B
| $249K | 0.15% |
+12,700
| New | +$240K |
|
328
Korea Electric Power
KEP
$15.6B
| $249K | 0.15% |
+10,200
| New | +$269K |
|
329
Newell Brands
NWL
$2.15B
| $248K | 0.15% |
+4,700
| New | +$243K |
|
330
Lazard
LAZ
$4.36B
| $247K | 0.15% |
+6,800
| New | +$238K |
|
331
TC Energy
TRP
$73.5B
| $247K | 0.15% |
+5,200
| New | +$243K |
|
|
MNDT
332
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $247K | 0.15% |
+16,800
| New | +$258K |
|
333
Oshkosh
OSK
$9.71B
| $246K | 0.15% |
4,400
-15,500
| -78% | -$816K |
|
|
CHL
334
DELISTED
China Mobile Limited
CHL
| $246K | 0.15% |
+4,000
| New | +$245K |
|
335
Dycom Industries
DY
$13.1B
| $245K | 0.14% |
+3,000
| New | +$265K |
|
336
Honeywell
HON
$76.4B
| $245K | 0.14% |
+2,337
| New | +$244K |
|
337
Liberty Global Class C
LBTYK
$3.18B
| $244K | 0.14% |
+7,400
| New | +$228K |
|
338
Ollie's Bargain Outlet
OLLI
$3.99B
| $244K | 0.14% |
+9,300
| New | +$242K |
|
|
LM
339
DELISTED
Legg Mason, Inc.
LM
| $244K | 0.14% |
+7,300
| New | +$243K |
|
|
CVT
340
DELISTED
CVENT, INC.
CVT
| $244K | 0.14% |
+7,700
| New | +$251K |
|
|
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $243K | 0.14% |
+4,300
| New | +$211K |
|
342
NOV
NOV
$7.46B
| $242K | 0.14% |
6,600
-1,500
| -19% | -$50.4K |
|
343
Royal Bank of Canada
RY
$290B
| $242K | 0.14% |
+3,900
| New | +$240K |
|
|
FMBI
344
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $242K | 0.14% |
12,500
| – | – |
|
345
Cinemark Holdings
CNK
$3.87B
| $241K | 0.14% |
+6,300
| New | +$239K |
|
|
WPX
346
DELISTED
WPX Energy, Inc.
WPX
| $241K | 0.14% |
+18,300
| New | +$203K |
|
|
PF
347
DELISTED
Pinnacle Foods, Inc.
PF
| $241K | 0.14% |
4,800
-8,300
| -63% | -$411K |
|
348
Ryanair
RYAAY
$29.8B
| $240K | 0.14% |
+8,000
| New | +$232K |
|
|
HMSY
349
DELISTED
HMS Holdings Corp.
HMSY
| $239K | 0.14% |
+10,800
| New | +$227K |
|
350
Huntington Bancshares
HBAN
$35B
| $238K | 0.14% |
+24,100
| New | +$229K |
|
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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.