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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 | |
|---|---|---|---|---|---|---|
626
Pacific Biosciences
PACB
$435M
| – | – |
-15,000
| Closed | -$106K |
|
627
Plains GP Holdings
PAGP
$5.25B
| – | – |
-8,261
| Closed | -$229K |
|
628
Palo Alto Networks
PANW
$265B
| – | – |
-15,600
| Closed | -$319K |
|
629
Paycom
PAYC
$6.47B
| – | – |
-13,200
| Closed | -$570K |
|
630
PG&E
PCG
$38.6B
| – | – |
-6,900
| Closed | -$441K |
|
631
Pfizer
PFE
$143B
| – | – |
-19,815
| Closed | -$662K |
|
632
Procter & Gamble
PG
$342B
| – | – |
-6,300
| Closed | -$533K |
|
633
Progressive
PGR
$120B
| – | – |
-8,300
| Closed | -$278K |
|
634
Parker-Hannifin
PH
$124B
| – | – |
-2,200
| Closed | -$238K |
|
635
Philips
PHG
$25.3B
| – | – |
-38,086
| Closed | -$703K |
|
636
Pultegroup
PHM
$23.7B
| – | – |
-17,200
| Closed | -$335K |
|
|
PINC
637
DELISTED
Premier
PINC
| – | – |
-7,800
| Closed | -$255K |
|
638
Children's Place
PLCE
$58.7M
| – | – |
-2,700
| Closed | -$216K |
|
|
PMT
639
PennyMac Mortgage Investment
PMT
$835M
| – | – |
-13,300
| Closed | -$216K |
|
640
Pentair
PNR
$10B
| – | – |
-8,338
| Closed | -$326K |
|
641
Pinnacle West Capital
PNW
$12.8B
| – | – |
-4,900
| Closed | -$397K |
|
642
Primerica
PRI
$9.61B
| – | – |
-8,700
| Closed | -$498K |
|
643
PVH
PVH
$3.59B
| – | – |
-5,000
| Closed | -$471K |
|
644
Qualcomm
QCOM
$180B
| – | – |
-9,100
| Closed | -$487K |
|
645
Qualys
QLYS
$4.71B
| – | – |
-19,300
| Closed | -$575K |
|
646
uniQure
QURE
$2.71B
| – | – |
-16,600
| Closed | -$122K |
|
647
RB Global
RBA
$20.3B
| – | – |
-7,700
| Closed | -$260K |
|
648
Radian Group
RDN
$5.07B
| – | – |
-12,100
| Closed | -$126K |
|
649
Regency Centers
REG
$14.9B
| – | – |
-4,400
| Closed | -$368K |
|
650
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-1,400
| Closed | -$489K |
|
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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.