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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 | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$761M
| $191K | 0.11% |
+14,500
| New | +$201K |
|
402
Teck Resources
TECK
$29.5B
| $191K | 0.11% |
+10,600
| New | +$169K |
|
403
Freeport-McMoran
FCX
$90B
| $188K | 0.11% |
17,300
+7,000
| +68% | +$80.5K |
|
404
Energy Recovery
ERII
$434M
| $185K | 0.11% |
+11,600
| New | +$141K |
|
|
RDC
405
DELISTED
Rowan Companies Plc
RDC
| $183K | 0.11% |
+12,100
| New | +$177K |
|
|
WEB
406
DELISTED
Web.com Group, Inc.
WEB
| $183K | 0.11% |
+10,600
| New | +$190K |
|
407
First Majestic Silver
AG
$8.05B
| $181K | 0.11% |
+17,600
| New | +$258K |
|
408
Etsy
ETSY
$7.65B
| $177K | 0.1% |
+12,400
| New | +$157K |
|
409
Vera Bradley
VRA
$105M
| $176K | 0.1% |
+11,600
| New | +$174K |
|
410
Acco Brands
ACCO
$369M
| $175K | 0.1% |
18,200
-16,200
| -47% | -$166K |
|
|
ADXS
411
DELISTED
Advaxis Inc
ADXS
| $175K | 0.1% |
+1,093
| New | +$178K |
|
|
MYCC
412
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $175K | 0.1% |
+12,100
| New | +$177K |
|
413
Carlyle Group
CG
$16.3B
| $174K | 0.1% |
+11,200
| New | +$181K |
|
|
KDNY
414
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $174K | 0.1% |
+2,800
| New | +$198K |
|
415
Kearny Financial
KRNY
$592M
| $173K | 0.1% |
12,700
-9,800
| -44% | -$131K |
|
416
Constellium
CSTM
$3.96B
| $171K | 0.1% |
23,700
+12,100
| +104% | +$72.5K |
|
417
Tronox
TROX
$995M
| $171K | 0.1% |
+18,300
| New | +$141K |
|
418
Beazer Homes USA
BZH
$907M
| $170K | 0.1% |
+14,600
| New | +$149K |
|
419
Regis Corp
RGS
$69.9M
| $169K | 0.1% |
+675
| New | +$177K |
|
420
Builders FirstSource
BLDR
$7.84B
| $168K | 0.1% |
+14,600
| New | +$184K |
|
|
SHOR
421
DELISTED
ShoreTel, Inc.
SHOR
| $167K | 0.1% |
+20,900
| New | +$164K |
|
|
PRMW
422
DELISTED
Primo Water Corporation
PRMW
| $165K | 0.1% |
+11,600
| New | +$178K |
|
|
NE
423
DELISTED
Noble Corporation
NE
| $165K | 0.1% |
26,000
-17,100
| -40% | -$115K |
|
|
PHH
424
DELISTED
PHH Corporation
PHH
| $163K | 0.1% |
+11,300
| New | +$166K |
|
|
RPXC
425
DELISTED
RPX Corporation
RPXC
| $161K | 0.09% |
15,100
-1,900
| -11% | -$19.6K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.