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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 | |
|---|---|---|---|---|---|---|
526
Walt Disney
DIS
$161B
| – | – |
-6,500
| Closed | -$636K |
|
527
Deluxe
DLX
$1.17B
| – | – |
-5,400
| Closed | -$358K |
|
528
Amdocs
DOX
$5.4B
| – | – |
-8,400
| Closed | -$485K |
|
|
DVAX
529
DELISTED
Dynavax Technologies
DVAX
| – | – |
-20,200
| Closed | -$295K |
|
530
Devon Energy
DVN
$52.2B
| – | – |
-6,800
| Closed | -$247K |
|
531
Electronic Arts
EA
$52.4B
| – | – |
-4,400
| Closed | -$333K |
|
532
New Oriental
EDU
$7.85B
| – | – |
-16,000
| Closed | -$670K |
|
533
Euronet Worldwide
EEFT
$2.94B
| – | – |
-3,100
| Closed | -$214K |
|
534
Everest Group
EG
$14.9B
| – | – |
-2,300
| Closed | -$420K |
|
535
8x8 Inc
EGHT
$228M
| – | – |
-11,700
| Closed | -$171K |
|
536
Enovis
ENOV
$1.5B
| – | – |
-6,798
| Closed | -$310K |
|
537
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-9,800
| Closed | -$216K |
|
538
Entegris
ENTG
$20.6B
| – | – |
-20,300
| Closed | -$294K |
|
539
Edgewell Personal Care
EPC
$1.23B
| – | – |
-3,300
| Closed | -$279K |
|
540
Equinor
EQNR
$97.4B
| – | – |
-14,000
| Closed | -$242K |
|
541
EQT Corp
EQT
$33.4B
| – | – |
-5,511
| Closed | -$232K |
|
542
Ericsson
ERIC
$30.6B
| – | – |
-24,700
| Closed | -$190K |
|
|
ESPR
543
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-29,300
| Closed | -$289K |
|
544
Empire State Realty Trust
ESRT
$941M
| – | – |
-37,100
| Closed | -$705K |
|
545
Entergy
ETR
$54B
| – | – |
-15,200
| Closed | -$618K |
|
546
Evercore
EVR
$13B
| – | – |
-15,500
| Closed | -$685K |
|
547
Edwards Lifesciences
EW
$48.3B
| – | – |
-19,800
| Closed | -$658K |
|
548
Extra Space Storage
EXR
$30.7B
| – | – |
-3,500
| Closed | -$324K |
|
549
FedEx
FDX
$74.7B
| – | – |
-4,200
| Closed | -$637K |
|
550
F5
FFIV
$21.9B
| – | – |
-1,900
| Closed | -$216K |
|
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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.