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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
M icon
601
Macy's
M
$6.14B
– –
-29,100
Closed -$978K
MAC icon
602
Macerich
MAC
$7.17B
– –
-4,700
Closed -$401K
MANH icon
603
Manhattan Associates
MANH
$8.72B
– –
-8,600
Closed -$552K
MAS icon
604
Masco
MAS
$15.6B
– –
-11,100
Closed -$343K
MDT icon
605
Medtronic
MDT
$105B
– –
-5,500
Closed -$477K
MDY icon
606
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-8,600
Closed -$2.34M
KG
607
Kestrel Group
KG
$71.2M
– –
-510
Closed -$125K
MIDD icon
608
Middleby
MIDD
$5.93B
– –
-2,400
Closed -$277K
CALY
609
Callaway Golf Company
CALY
$3.22B
– –
-14,200
Closed -$145K
MTDR icon
610
Matador Resources
MTDR
$6.42B
– –
-13,200
Closed -$261K
MTSI icon
611
MACOM Technology Solutions
MTSI
$21.6B
– –
-7,800
Closed -$257K
MUSA icon
612
Murphy USA
MUSA
$11.5B
– –
-6,700
Closed -$497K
MWA icon
613
Mueller Water Products
MWA
$3.89B
– –
-18,900
Closed -$216K
MYGN icon
614
Myriad Genetics
MYGN
$538M
– –
-12,800
Closed -$392K
NAVI icon
615
Navient
NAVI
$793M
– –
-14,400
Closed -$172K
NEO icon
616
NeoGenomics
NEO
$1.85B
– –
-21,300
Closed -$171K
NOC icon
617
Northrop Grumman
NOC
$75.8B
– –
-1,500
Closed -$333K
NVO
618
Novo Nordisk
NVO
$213B
– –
-19,400
Closed -$522K
NVRI icon
619
Enviri
NVRI
$633M
– –
-37,500
Closed -$249K
NWBI icon
620
Northwest Bancshares
NWBI
$2.24B
– –
-12,000
Closed -$178K
NXPI icon
621
NXP Semiconductors
NXPI
$70B
– –
-3,600
Closed -$282K
NXST icon
622
Nexstar Media Group
NXST
$5.53B
– –
-5,900
Closed -$281K
OHI icon
623
Omega Healthcare
OHI
$15.2B
– –
-9,200
Closed -$312K
OMF icon
624
OneMain Financial
OMF
$6.79B
– –
-14,100
Closed -$322K
PAAS icon
625
Pan American Silver
PAAS
$18.6B
– –
-26,900
Closed -$443K
23 24
25
26 27

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MAM
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
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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.