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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
BXP icon
501
Boston Properties
BXP
$11B
– –
-2,300
Closed -$303K
BYD icon
502
Boyd Gaming
BYD
$6.47B
– –
-36,900
Closed -$679K
CALM icon
503
Cal-Maine
CALM
$4.28B
– –
-7,400
Closed -$328K
CBT icon
504
Cabot Corp
CBT
$4.65B
– –
-11,200
Closed -$511K
CCK icon
505
Crown Holdings
CCK
$12.8B
– –
-9,300
Closed -$471K
CF icon
506
CF Industries
CF
$19.2B
– –
-12,500
Closed -$301K
CHTR icon
507
Charter Communications
CHTR
$15.2B
– –
-900
Closed -$206K
CIM
508
Chimera Investment
CIM
$1.05B
– –
-4,133
Closed -$195K
CINF icon
509
Cincinnati Financial
CINF
$28.3B
– –
-3,100
Closed -$232K
CLB icon
510
Core Laboratories
CLB
$538M
– –
-3,400
Closed -$421K
CLS icon
511
Celestica
CLS
$35.1B
– –
-14,500
Closed -$135K
CME icon
512
CME Group
CME
$92.2B
– –
-11,500
Closed -$1.12M
CMG icon
513
Chipotle Mexican Grill
CMG
$40.8B
– –
-30,000
Closed -$242K
CNO icon
514
CNO Financial Group
CNO
$4.97B
– –
-15,100
Closed -$264K
COF icon
515
Capital One
COF
$124B
– –
-8,800
Closed -$559K
COLM icon
516
Columbia Sportswear
COLM
$3.19B
– –
-6,300
Closed -$363K
CPRT icon
517
Copart
CPRT
$25.9B
– –
-40,800
Closed -$250K
CRI icon
518
Carter's
CRI
$1.43B
– –
-12,900
Closed -$1.37M
CSCO icon
519
Cisco
CSCO
$450B
– –
-8,700
Closed -$250K
CSIQ icon
520
Canadian Solar
CSIQ
$906M
– –
-13,600
Closed -$206K
CWEN icon
521
Clearway Energy Class C
CWEN
$5B
– –
-16,600
Closed -$259K
CX icon
522
Cemex
CX
$17.4B
– –
-16,120
Closed -$96K
DDS icon
523
Dillards
DDS
$8.87B
– –
-4,400
Closed -$267K
DE icon
524
Deere & Co
DE
$170B
– –
-5,500
Closed -$446K
DHR icon
525
Danaher
DHR
$135B
– –
-4,761
Closed -$323K
19 20
21
22 23

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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.