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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 | |
|---|---|---|---|---|---|---|
476
Alkermes
ALKS
$8.82B
| – | – |
-6,100
| Closed | -$264K |
|
477
America Movil
AMX
$78.1B
| – | – |
-15,100
| Closed | -$185K |
|
478
Amazon
AMZN
$2.5T
| – | – |
-10,000
| Closed | -$358K |
|
479
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-30,900
| Closed | -$550K |
|
480
APA Corp
APA
$12.8B
| – | – |
-6,000
| Closed | -$334K |
|
481
Aptiv
APTV
$12B
| – | – |
-5,900
| Closed | -$369K |
|
482
Antero Resources
AR
$10.9B
| – | – |
-25,700
| Closed | -$668K |
|
483
Ashland
ASH
$3.04B
| – | – |
-4,701
| Closed | -$264K |
|
484
ASE Group
ASX
$80.8B
| – | – |
-32,800
| Closed | -$183K |
|
485
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,400
| Closed | -$433K |
|
486
Broadcom
AVGO
$1.82T
| – | – |
-24,000
| Closed | -$373K |
|
487
Avient
AVNT
$3.45B
| – | – |
-26,300
| Closed | -$927K |
|
488
Acuity Brands
AYI
$9.88B
| – | – |
-2,800
| Closed | -$694K |
|
489
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-9,600
| Closed | -$285K |
|
490
Braskem
BAK
$980M
| – | – |
-35,600
| Closed | -$422K |
|
491
Bath & Body Works
BBWI
$4.01B
| – | – |
-4,948
| Closed | -$269K |
|
492
Best Buy
BBY
$18B
| – | – |
-11,500
| Closed | -$352K |
|
493
Becton Dickinson
BDX
$43.1B
| – | – |
-3,075
| Closed | -$509K |
|
494
Bunge Global
BG
$23.6B
| – | – |
-8,800
| Closed | -$521K |
|
495
BGC Group
BGC
$5.58B
| – | – |
-21,926
| Closed | -$123K |
|
496
B&G Foods
BGS
$285M
| – | – |
-7,400
| Closed | -$357K |
|
497
Brookdale Senior Living
BKD
$3.62B
| – | – |
-24,600
| Closed | -$380K |
|
498
Bloomin' Brands
BLMN
$680M
| – | – |
-30,400
| Closed | -$543K |
|
499
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-10,600
| Closed | -$825K |
|
500
Brixmor Property Group
BRX
$9.95B
| – | – |
-38,000
| Closed | -$1M |
|
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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.