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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 | |
|---|---|---|---|---|---|---|
576
Itron
ITRI
$3.72B
| – | – |
-13,900
| Closed | -$599K |
|
|
577
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-39,700
| Closed | -$4.57M |
|
578
Jacobs Solutions
J
$15.6B
| – | – |
-11,969
| Closed | -$493K |
|
579
Johnson Controls International
JCI
$87.4B
| – | – |
-7,449
| Closed | -$345K |
|
580
Jack Henry & Associates
JKHY
$10.5B
| – | – |
-2,500
| Closed | -$218K |
|
581
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-2,500
| Closed | -$244K |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| – | – |
-7,400
| Closed | -$282K |
|
|
K
583
DELISTED
Kellanova
K
| – | – |
-2,663
| Closed | -$204K |
|
|
OPLN
584
Openlane
OPLN
$4.13B
| – | – |
-18,494
| Closed | -$292K |
|
585
KeyCorp
KEY
$24.4B
| – | – |
-28,500
| Closed | -$315K |
|
586
Korn Ferry
KFY
$3.96B
| – | – |
-16,800
| Closed | -$348K |
|
587
KKR & Co
KKR
$86.2B
| – | – |
-16,700
| Closed | -$206K |
|
588
Knowles
KN
$3.32B
| – | – |
-10,100
| Closed | -$138K |
|
589
Kilroy Realty
KRC
$4.46B
| – | – |
-5,300
| Closed | -$351K |
|
590
Kite Realty
KRG
$5.87B
| – | – |
-12,500
| Closed | -$350K |
|
591
KT
KT
$8.7B
| – | – |
-14,300
| Closed | -$204K |
|
592
Leidos
LDOS
$13.9B
| – | – |
-6,700
| Closed | -$321K |
|
593
Lennar Class A
LEN
$19.8B
| – | – |
-12,922
| Closed | -$567K |
|
594
LKQ Corp
LKQ
$6.32B
| – | – |
-8,900
| Closed | -$282K |
|
595
Lincoln National
LNC
$7.81B
| – | – |
-6,000
| Closed | -$233K |
|
596
Lam Research
LRCX
$400B
| – | – |
-76,000
| Closed | -$639K |
|
597
lululemon athletica
LULU
$12.6B
| – | – |
-5,600
| Closed | -$414K |
|
598
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-19,100
| Closed | -$274K |
|
599
Live Nation Entertainment
LYV
$41B
| – | – |
-21,100
| Closed | -$496K |
|
600
La-Z-Boy
LZB
$1.55B
| – | – |
-7,200
| Closed | -$200K |
|
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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.