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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 | |
|---|---|---|---|---|---|---|
701
Textron
TXT
$16.2B
| – | – |
-8,300
| Closed | -$303K |
|
702
UGI
UGI
$7.92B
| – | – |
-5,900
| Closed | -$267K |
|
703
Unilever
UL
$130B
| – | – |
-17,244
| Closed | -$929K |
|
704
Unum
UNM
$13.8B
| – | – |
-13,400
| Closed | -$426K |
|
705
VF Corp
VFC
$6.49B
| – | – |
-4,142
| Closed | -$240K |
|
|
706
Voya Financial
VOYA
$8.78B
| – | – |
-49,700
| Closed | -$1.23M |
|
|
VRE
707
DELISTED
Veris Residential
VRE
| – | – |
-15,800
| Closed | -$427K |
|
|
VTLE
708
DELISTED
Vital Energy
VTLE
| – | – |
-710
| Closed | -$149K |
|
709
NCR Voyix
VYX
$1.05B
| – | – |
-19,886
| Closed | -$339K |
|
710
Verizon
VZ
$183B
| – | – |
-15,100
| Closed | -$843K |
|
711
Wabtec
WAB
$50.3B
| – | – |
-9,900
| Closed | -$695K |
|
712
Western Alliance Bancorporation
WAL
$9.06B
| – | – |
-20,100
| Closed | -$656K |
|
713
Weibo
WB
$1.92B
| – | – |
-7,600
| Closed | -$216K |
|
|
WCC
714
WESCO International
WCC
$16.1B
| – | – |
-6,900
| Closed | -$355K |
|
715
Western Digital
WDC
$192B
| – | – |
-18,125
| Closed | -$647K |
|
716
WEX
WEX
$5.94B
| – | – |
-7,700
| Closed | -$683K |
|
717
Whirlpool
WHR
$2.31B
| – | – |
-1,700
| Closed | -$283K |
|
718
Yelp
YELP
$1.35B
| – | – |
-7,100
| Closed | -$216K |
|
719
YPF
YPF
$20.4B
| – | – |
-12,500
| Closed | -$240K |
|
720
Zebra Technologies
ZBRA
$12.2B
| – | – |
-5,500
| Closed | -$276K |
|
721
Zoetis
ZTS
$31.3B
| – | – |
-11,800
| Closed | -$560K |
|
722
Zurn Elkay Water Solutions
ZWS
$8.05B
| – | – |
-37,160
| Closed | -$351K |
|
|
XIFR
723
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-11,700
| Closed | -$355K |
|
|
JOYY
724
JOYY Inc
JOYY
$3.66B
| – | – |
-12,800
| Closed | -$434K |
|
|
TPC
725
Tutor Perini Cor
TPC
$4.61B
| – | – |
-9,200
| Closed | -$217K |
|
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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.