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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 15.78%
2 Consumer Discretionary 13.52%
3 Technology 11.73%
4 Healthcare 11.47%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$14.6B
$610K 0.36%
+19,500
New +$573K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$606K 0.36%
+25,000
New +$639K
MU icon
53
Micron Technology
MU
$1.15T
$597K 0.35%
+33,600
New +$513K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$597K 0.35%
10,400
+6,300
+154% +$362K
OI icon
55
O-I Glass
OI
$1.1B
$590K 0.35%
32,100
+14,900
+87% +$270K
ORCL icon
56
Oracle
ORCL
$457B
$589K 0.35%
+15,000
New +$611K
WAT icon
57
Waters Corp
WAT
$40.2B
$586K 0.35%
+3,700
New +$573K
MPC icon
58
Marathon Petroleum
MPC
$109B
$584K 0.34%
+14,400
New +$584K
AET
59
DELISTED
Aetna Inc
AET
$577K 0.34%
5,000
+500
+11% +$58.6K
HRL icon
60
Hormel Foods
HRL
$11.9B
$573K 0.34%
15,100
-9,700
-39% -$360K
PEP icon
61
PepsiCo
PEP
$188B
$566K 0.33%
+5,200
New +$560K
RJF icon
62
Raymond James Financial
RJF
$34.3B
$565K 0.33%
+14,550
New +$536K
FMC icon
63
FMC
FMC
$1.62B
$561K 0.33%
+13,375
New +$551K
RRC icon
64
Range Resources
RRC
$9.81B
$558K 0.33%
+14,400
New +$582K
PE
65
DELISTED
PARSLEY ENERGY INC
PE
$550K 0.32%
+16,400
New +$513K
COR icon
66
Cencora
COR
$63.2B
$549K 0.32%
+6,800
New +$583K
PLAY icon
67
Dave & Buster's
PLAY
$303M
$549K 0.32%
+14,000
New +$620K
FAF icon
68
First American
FAF
$7.43B
$546K 0.32%
13,900
+7,800
+128% +$324K
MAR icon
69
Marriott International
MAR
$87.8B
$545K 0.32%
8,100
-2,000
-20% -$141K
CNI icon
70
Canadian National Railway
CNI
$74.6B
$543K 0.32%
8,300
+3,700
+80% +$234K
EXAS
71
DELISTED
Exact Sciences
EXAS
$542K 0.32%
+29,200
New +$515K
CIEN icon
72
Ciena
CIEN
$45.5B
$541K 0.32%
+24,800
New +$517K
JEF icon
73
Jefferies Financial Group
JEF
$12.7B
$541K 0.32%
+31,726
New +$526K
VRSN icon
74
VeriSign
VRSN
$26.4B
$540K 0.32%
+6,900
New +$554K
RIO icon
75
Rio Tinto
RIO
$168B
$538K 0.32%
+16,100
New +$513K
1 2
3
4 5

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SCM
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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 Technology.

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.