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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 | |
|---|---|---|---|---|---|---|
451
Calumet Specialty Products
CLMT
$3.63B
| $87K | 0.05% |
+19,300
| New | +$99.3K |
|
452
Teekay
TK
$975M
| $87K | 0.05% |
11,300
-4,200
| -27% | -$29.2K |
|
453
Magnite
MGNI
$2.65B
| $86K | 0.05% |
10,400
-13,100
| -56% | -$139K |
|
|
BKCC
454
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $85K | 0.05% |
+10,300
| New | +$86.5K |
|
455
Kratos Defense & Security Solutions
KTOS
$8.88B
| $83K | 0.05% |
+12,100
| New | +$70.7K |
|
456
DHI Group
DHX
$166M
| $82K | 0.05% |
+10,400
| New | +$75.9K |
|
|
RFP
457
DELISTED
Resolute Forest Products Inc.
RFP
| $82K | 0.05% |
+17,300
| New | +$94.4K |
|
|
CZZ
458
DELISTED
Cosan Limited
CZZ
| $79K | 0.05% |
+11,000
| New | +$74.2K |
|
|
ASNA
459
DELISTED
Ascena Retail Group, Inc.
ASNA
| $78K | 0.05% |
695
+90
| +15% | +$13.7K |
|
|
ERF
460
DELISTED
Enerplus Corporation
ERF
| $71K | 0.04% |
+11,100
| New | +$72.7K |
|
|
SPPI
461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | 0.04% |
14,300
-32,200
| -69% | -$191K |
|
462
TETRA Technologies
TTI
$1.23B
| $62K | 0.04% |
+10,100
| New | +$61.5K |
|
463
Gold Fields
GFI
$29.2B
| $55K | 0.03% |
+11,400
| New | +$64.5K |
|
464
Alcoa
AA
$11.7B
| – | – |
-8,073
| Closed | -$180K |
|
465
Advance Auto Parts
AAP
$3.37B
| – | – |
-3,500
| Closed | -$566K |
|
466
Apple
AAPL
$4.89T
| – | – |
-9,200
| Closed | -$220K |
|
467
AbbVie
ABBV
$458B
| – | – |
-7,700
| Closed | -$477K |
|
468
Adeia
ADEA
$2.86B
| – | – |
-48,006
| Closed | -$389K |
|
469
Adtran
ADTN
$798M
| – | – |
-13,400
| Closed | -$250K |
|
470
AerCap
AER
$23.9B
| – | – |
-9,100
| Closed | -$306K |
|
|
AIV
471
Aimco
AIV
$380M
| – | – |
-54,049
| Closed | -$318K |
|
472
Assurant
AIZ
$13.7B
| – | – |
-7,300
| Closed | -$630K |
|
473
Acadia Realty Trust
AKR
$2.99B
| – | – |
-14,100
| Closed | -$501K |
|
474
Align Technology
ALGN
$12B
| – | – |
-2,600
| Closed | -$209K |
|
475
Alaska Air
ALK
$5.15B
| – | – |
-11,600
| Closed | -$676K |
|
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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.