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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
SPY icon
676
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-21,369
Closed -$4.48M
SRE icon
677
Sempra
SRE
$61.1B
– –
-4,000
Closed -$228K
SSL icon
678
Sasol
SSL
$7.72B
– –
-8,900
Closed -$241K
STLD icon
679
Steel Dynamics
STLD
$34.7B
– –
-9,300
Closed -$228K
SU icon
680
Suncor Energy
SU
$78.4B
– –
-26,200
Closed -$727K
SUI icon
681
Sun Communities
SUI
$14.8B
– –
-4,200
Closed -$322K
SUN icon
682
Sunoco
SUN
$14.1B
– –
-14,500
Closed -$434K
SVC
683
Service Properties Trust
SVC
$1.1B
– –
-1,880
Closed -$271K
SYF icon
684
Synchrony
SYF
$23.3B
– –
-13,200
Closed -$334K
SYY icon
685
Sysco
SYY
$39.1B
– –
-7,000
Closed -$355K
TAP icon
686
Molson Coors Class B
TAP
$7.51B
– –
-5,300
Closed -$536K
TCRT icon
687
Alaunos Therapeutics
TCRT
$4.69M
– –
-162
Closed -$133K
TDS icon
688
Telephone and Data Systems
TDS
$3.83B
– –
-27,600
Closed -$819K
TEVA icon
689
Teva Pharmaceuticals
TEVA
$36.3B
– –
-4,400
Closed -$221K
THO icon
690
Thor Industries
THO
$3.9B
– –
-9,800
Closed -$634K
THRM icon
691
Gentherm
THRM
$1.4B
– –
-6,700
Closed -$229K
TILE icon
692
Interface
TILE
$1.9B
– –
-18,600
Closed -$284K
TMUS icon
693
T-Mobile US
TMUS
$184B
– –
-17,300
Closed -$749K
TPH
694
DELISTED
Tri Pointe Homes
TPH
– –
-13,100
Closed -$155K
TRST
695
Trustco Bank Corp NY
TRST
$986M
– –
-2,660
Closed -$85K
TSE
696
DELISTED
Trinseo
TSE
– –
-5,500
Closed -$236K
TSM icon
697
TSMC
TSM
$2.16T
– –
-9,000
Closed -$236K
TT icon
698
Trane Technologies
TT
$106B
– –
-3,500
Closed -$223K
TTC icon
699
Toro Company
TTC
$8.72B
– –
-9,800
Closed -$432K
TWI icon
700
Titan International
TWI
$508M
– –
-10,200
Closed -$63K
26 27
28
29 30

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NA
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EHI
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MW
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BSG
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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.