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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
DPZ icon
26
Domino's
DPZ
$10.7B
$714K 0.42%
+4,700
New +$686K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$705K 0.42%
+25,500
New +$705K
IEX icon
28
IDEX
IEX
$16.6B
$692K 0.41%
+7,400
New +$668K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$687K 0.41%
+9,600
New +$683K
CIT
30
DELISTED
CIT Group Inc.
CIT
$682K 0.4%
18,800
-4,100
-18% -$143K
GT icon
31
Goodyear
GT
$2.1B
$678K 0.4%
+21,000
New +$611K
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$676K 0.4%
+11,600
New +$633K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 0.4%
+9,500
New +$678K
ALLE icon
34
Allegion
ALLE
$11.8B
$668K 0.39%
+9,700
New +$683K
RTN
35
DELISTED
Raytheon Company
RTN
$667K 0.39%
4,900
+1,700
+53% +$236K
BRSL
36
Brightstar Lottery PLC
BRSL
$1.97B
$653K 0.39%
+26,800
New +$591K
RVTY icon
37
Revvity
RVTY
$12.3B
$651K 0.38%
+11,600
New +$633K
WES icon
38
Western Midstream Partners
WES
$19B
$650K 0.38%
+15,300
New +$576K
BKH icon
39
Black Hills Corp
BKH
$5.68B
$649K 0.38%
+10,600
New +$646K
ARMK icon
40
Aramark
ARMK
$14.9B
$647K 0.38%
23,545
-6,510
-22% -$172K
SNPS icon
41
Synopsys
SNPS
$73.6B
$635K 0.37%
10,700
+1,500
+16% +$85.2K
L icon
42
Loews
L
$23.6B
$630K 0.37%
+15,300
New +$628K
PPG icon
43
PPG Industries
PPG
$26.2B
$630K 0.37%
+6,100
New +$640K
CAG icon
44
Conagra Brands
CAG
$6.83B
$627K 0.37%
17,091
-7,967
-32% -$286K
ZEN
45
DELISTED
ZENDESK INC
ZEN
$623K 0.37%
20,300
+7,200
+55% +$214K
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$623K 0.37%
13,100
+1,500
+13% +$77.6K
AGN
47
DELISTED
Allergan plc
AGN
$622K 0.37%
2,700
-900
-25% -$220K
SM icon
48
SM Energy
SM
$7.51B
$617K 0.36%
+16,000
New +$513K
GNRC icon
49
Generac Holdings
GNRC
$12.7B
$613K 0.36%
16,900
+8,800
+109% +$318K
URI icon
50
United Rentals
URI
$65.5B
$612K 0.36%
+7,800
New +$598K
1
2
3 4 5

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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.