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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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$64.5B
| – | – |
-12,900
| Closed | -$420K |
|
|
FL
552
DELISTED
Foot Locker
FL
| – | – |
-8,400
| Closed | -$461K |
|
553
Flex
FLEX
$46.9B
| – | – |
-17,782
| Closed | -$158K |
|
554
Flowers Foods
FLO
$1.64B
| – | – |
-15,000
| Closed | -$281K |
|
555
GoDaddy
GDDY
$11.6B
| – | – |
-13,300
| Closed | -$415K |
|
556
Green Dot
GDOT
$743M
| – | – |
-9,000
| Closed | -$207K |
|
557
The GEO Group
GEO
$4.15B
| – | – |
-11,100
| Closed | -$253K |
|
558
Gilead Sciences
GILD
$162B
| – | – |
-3,800
| Closed | -$317K |
|
559
GameStop
GME
$9.58B
| – | – |
-131,200
| Closed | -$872K |
|
560
Globus Medical
GMED
$10.2B
| – | – |
-20,100
| Closed | -$479K |
|
561
Global Net Lease
GNL
$1.87B
| – | – |
-4,900
| Closed | -$117K |
|
562
GSK
GSK
$102B
| – | – |
-7,280
| Closed | -$394K |
|
563
Haemonetics
HAE
$3.52B
| – | – |
-8,200
| Closed | -$238K |
|
564
Hain Celestial
HAIN
$49.1M
| – | – |
-10,400
| Closed | -$517K |
|
|
HBI
565
DELISTED
Hanesbrands
HBI
| – | – |
-22,600
| Closed | -$568K |
|
566
Home Depot
HD
$324B
| – | – |
-5,300
| Closed | -$677K |
|
567
HDFC Bank
HDB
$119B
| – | – |
-32,400
| Closed | -$537K |
|
|
HES
568
DELISTED
Hess
HES
| – | – |
-5,000
| Closed | -$301K |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| – | – |
-14,800
| Closed | -$512K |
|
570
Hubbell
HUBB
$25.8B
| – | – |
-2,000
| Closed | -$211K |
|
571
Huntsman Corp
HUN
$2.25B
| – | – |
-19,700
| Closed | -$265K |
|
572
Hexcel
HXL
$8.29B
| – | – |
-8,700
| Closed | -$362K |
|
573
Incyte
INCY
$23.3B
| – | – |
-10,600
| Closed | -$848K |
|
574
Infosys
INFY
$43.2B
| – | – |
-35,200
| Closed | -$314K |
|
575
Inovio Pharmaceuticals
INO
$83.9M
| – | – |
-2,250
| Closed | -$249K |
|
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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.