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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
NFLX icon
376
Netflix
NFLX
$292B
$217K 0.13%
22,000
-2,000
-8% -$19.1K
WOOF
377
DELISTED
VCA Inc.
WOOF
$217K 0.13%
+3,100
New +$217K
TMH
378
DELISTED
Team Health Holdings Inc
TMH
$215K 0.13%
6,600
-900
-12% -$33.2K
NSC icon
379
Norfolk Southern
NSC
$78.8B
$214K 0.13%
+2,200
New +$200K
RICE
380
DELISTED
Rice Energy Inc.
RICE
$214K 0.13%
8,200
-22,100
-73% -$549K
CVLT icon
381
Commault Systems
CVLT
$5.89B
$213K 0.13%
+4,000
New +$201K
NWE icon
382
NorthWestern Energy
NWE
$4.48B
$213K 0.13%
+3,700
New +$221K
TOL icon
383
Toll Brothers
TOL
$14B
$212K 0.13%
7,100
-20,000
-74% -$578K
UVE icon
384
Universal Insurance Holdings
UVE
$1.16B
$212K 0.13%
8,400
-4,800
-36% -$108K
HMHC
385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$212K 0.13%
15,800
-17,400
-52% -$271K
CVI icon
386
CVR Energy
CVI
$3.36B
$211K 0.12%
+15,300
New +$220K
GS icon
387
Goldman Sachs
GS
$313B
$210K 0.12%
1,300
-3,000
-70% -$488K
GOGO icon
388
Gogo Inc
GOGO
$515M
$209K 0.12%
+18,900
New +$201K
ROK icon
389
Rockwell Automation
ROK
$51.4B
$208K 0.12%
+1,700
New +$199K
SANM icon
390
Sanmina
SANM
$11.2B
$208K 0.12%
7,300
-3,400
-32% -$92.1K
WFC icon
391
Wells Fargo
WFC
$261B
$208K 0.12%
+4,700
New +$225K
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
$204K 0.12%
+12,500
New +$206K
TNL icon
393
Travel + Leisure Co
TNL
$4.54B
$202K 0.12%
6,645
-5,538
-45% -$177K
FN icon
394
Fabrinet
FN
$17.1B
$201K 0.12%
+4,500
New +$179K
AGR
395
DELISTED
Avangrid, Inc.
AGR
$201K 0.12%
+4,800
New +$210K
TIME
396
DELISTED
Time Inc.
TIME
$201K 0.12%
13,900
-21,400
-61% -$323K
AAN.A
397
DELISTED
The Aaron's Company Inc Class A
AAN.A
$201K 0.12%
7,900
-22,000
-74% -$560K
TTE icon
398
TotalEnergies
TTE
$193B
$200K 0.12%
4,200
-8,400
-67% -$401K
TGP
399
DELISTED
Teekay LNG Partners L.P.
TGP
$200K 0.12%
+13,200
New +$166K
SALE
400
DELISTED
RetailMeNot, Inc. Series 1
SALE
$199K 0.12%
+20,100
New +$203K
14 15
16
17 18

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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.