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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
RF icon
651
Regions Financial
RF
$26.2B
– –
-14,500
Closed -$123K
RGLD icon
652
Royal Gold
RGLD
$16.9B
– –
-9,000
Closed -$648K
RGLS
653
DELISTED
Regulus Therapeutics
RGLS
– –
-276
Closed -$96K
RITM icon
654
Rithm Capital
RITM
$5.01B
– –
-11,400
Closed -$158K
RMTI icon
655
Rockwell Medical
RMTI
$25.8M
– –
-284
Closed -$236K
RNG icon
656
RingCentral
RNG
$3.24B
– –
-33,100
Closed -$653K
ROST icon
657
Ross Stores
ROST
$74.5B
– –
-4,100
Closed -$232K
RS icon
658
Reliance Steel & Aluminium
RS
$20.2B
– –
-5,800
Closed -$446K
RSG icon
659
Republic Services
RSG
$66.9B
– –
-4,200
Closed -$216K
RWT
660
Redwood Trust
RWT
$614M
– –
-20,700
Closed -$286K
SA
661
Seabridge Gold
SA
$2.8B
– –
-21,900
Closed -$321K
SBGI icon
662
Sinclair Inc
SBGI
$965M
– –
-7,900
Closed -$236K
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.56B
– –
-16,800
Closed -$347K
SCCO icon
664
Southern Copper
SCCO
$143B
– –
-25,242
Closed -$631K
SIG icon
665
Signet Jewelers
SIG
$3.48B
– –
-3,600
Closed -$297K
SITC icon
666
SITE Centers
SITC
$224M
– –
-14,047
Closed -$328K
SKM icon
667
SK Telecom
SKM
$13.5B
– –
-6,131
Closed -$211K
SKT icon
668
Tanger
SKT
$4.72B
– –
-5,700
Closed -$229K
SKX
669
DELISTED
Skechers
SKX
– –
-13,200
Closed -$392K
SNA icon
670
Snap-on
SNA
$20.5B
– –
-1,800
Closed -$284K
SNBR
671
DELISTED
Sleep Number
SNBR
– –
-12,400
Closed -$265K
SNCR
672
DELISTED
Synchronoss Technologies
SNCR
– –
-2,044
Closed -$586K
SOHU
673
Sohu.com
SOHU
$331M
– –
-6,600
Closed -$250K
SPB icon
674
Spectrum Brands
SPB
$2.01B
– –
-1,800
Closed -$215K
SPWH icon
675
Sportsman's Warehouse
SPWH
$44.9M
– –
-24,900
Closed -$201K
25 26
27
28 29

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.