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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
GTN icon
426
Gray Television
GTN
$407M
$156K 0.09%
+15,100
New +$165K
CROX icon
427
Crocs
CROX
$6.69B
$154K 0.09%
+18,500
New +$177K
EXEL icon
428
Exelixis
EXEL
$13.9B
$150K 0.09%
11,700
+1,300
+13% +$14.1K
TCF
429
DELISTED
TCF Financial Corporation
TCF
$147K 0.09%
+10,100
New +$140K
KLIC icon
430
Kulicke & Soffa
KLIC
$5.3B
$146K 0.09%
+11,300
New +$142K
SPLS
431
DELISTED
Staples Inc
SPLS
$144K 0.08%
+16,900
New +$149K
AVID
432
DELISTED
Avid Technology Inc
AVID
$143K 0.08%
+18,000
New +$138K
MTOR
433
DELISTED
MERITOR, Inc.
MTOR
$142K 0.08%
12,800
-10,600
-45% -$103K
CDE icon
434
Coeur Mining
CDE
$15.6B
$135K 0.08%
+11,400
New +$156K
BCS icon
435
Barclays
BCS
$94.1B
$124K 0.07%
+15,163
New +$120K
VNCE icon
436
Vince Holding Corp
VNCE
$76.2M
$122K 0.07%
+2,160
New +$123K
AMCC
437
DELISTED
Applied Micro Circuits Corporation New
AMCC
$120K 0.07%
+17,200
New +$119K
TEF
438
DELISTED
Telefonica
TEF
$117K 0.07%
14,930
-1,545
-9% -$12K
ESI icon
439
Element Solutions
ESI
$9.12B
$109K 0.06%
+13,400
New +$120K
BNED icon
440
Barnes & Noble Education
BNED
$412M
$107K 0.06%
+112
New +$124K
NMIH icon
441
NMI Holdings
NMIH
$3.25B
$107K 0.06%
+14,100
New +$98.7K
ACHN
442
DELISTED
Achillion Pharmaceuticals
ACHN
$105K 0.06%
13,000
-400
-3% -$3.4K
OFG icon
443
OFG Bancorp
OFG
$2.21B
$102K 0.06%
+10,100
New +$103K
BBG
444
DELISTED
Bill Barrett Corp
BBG
$101K 0.06%
+18,200
New +$108K
PNNT
445
Pennant Park Investment Corp
PNNT
$215M
$99K 0.06%
+13,100
New +$98.6K
ENIA
446
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K 0.06%
+11,600
New +$99.6K
ONDK
447
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.05%
+16,400
New +$93.7K
TWO
448
Two Harbors Investment
TWO
$1.27B
$90K 0.05%
+1,313
New +$92.4K
AVP
449
DELISTED
Avon Products, Inc.
AVP
$90K 0.05%
+15,900
New +$79.4K
OCLR
450
DELISTED
Oclaro Inc.
OCLR
$88K 0.05%
10,300
-7,900
-43% -$54.9K
16 17
18
19 20

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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.