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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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$238K 0.14%
+9,200
New +$229K
BGG
352
DELISTED
Briggs & Stratton Corp.
BGG
$237K 0.14%
+12,700
New +$262K
GRUB
353
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$236K 0.14%
+2,750
New +$206K
ITUB icon
354
Itaú Unibanco
ITUB
$91.3B
$235K 0.14%
+48,754
New +$231K
RL icon
355
Ralph Lauren
RL
$22.2B
$233K 0.14%
+2,300
New +$231K
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$232K 0.14%
+5,800
New +$229K
A icon
357
Agilent Technologies
A
$39.1B
$231K 0.14%
4,900
-8,800
-64% -$411K
MAT icon
358
Mattel
MAT
$4.17B
$230K 0.14%
7,600
+600
+9% +$19.6K
UBSI icon
359
United Bankshares
UBSI
$6.55B
$230K 0.14%
+6,100
New +$234K
UPS icon
360
United Parcel Service
UPS
$97.6B
$230K 0.14%
+2,100
New +$229K
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
$230K 0.14%
+3,391
New +$231K
SCLN
362
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$230K 0.14%
22,400
+8,600
+62% +$93.7K
TFC icon
363
Truist Financial
TFC
$63.2B
$226K 0.13%
+6,000
New +$223K
CHRS icon
364
Coherus Oncology
CHRS
$217M
$225K 0.13%
+8,400
New +$229K
VIV icon
365
Telefônica Brasil
VIV
$22.4B
$224K 0.13%
+15,500
New +$226K
LGF
366
DELISTED
Lions Gate Entertainment
LGF
$224K 0.13%
11,200
-9,600
-46% -$197K
SF
367
Stifel
SF
$12.3B
$223K 0.13%
+13,050
New +$210K
FNB icon
368
FNB Corp
FNB
$6.78B
$221K 0.13%
+18,000
New +$222K
CBOE icon
369
Cboe Global Markets
CBOE
$29.8B
$220K 0.13%
+3,400
New +$232K
MHK icon
370
Mohawk Industries
MHK
$6.9B
$220K 0.13%
+1,100
New +$226K
PAYX icon
371
Paychex
PAYX
$40.4B
$220K 0.13%
+3,800
New +$228K
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.89B
$219K 0.13%
+5,800
New +$225K
NBIX icon
373
Neurocrine Biosciences
NBIX
$17.7B
$218K 0.13%
+4,300
New +$214K
ASPS icon
374
Altisource Portfolio Solutions
ASPS
$65.4M
$217K 0.13%
+838
New +$197K
GTLS
375
DELISTED
Chart Industries
GTLS
$217K 0.13%
6,600
-2,500
-27% -$72.4K
13 14
15
16 17

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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.