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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
BERY
726
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,266
Closed -$509K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,800
Closed -$326K
ITCI
728
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,200
Closed -$318K
TWOU
729
DELISTED
2U Inc
TWOU
– –
-297
Closed -$262K
CAMP
730
DELISTED
CalAmp Corp.
CAMP
– –
-1,017
Closed -$347K
NS
731
DELISTED
NuStar Energy L.P.
NS
– –
-7,000
Closed -$349K
CPE
732
DELISTED
Callon Petroleum Company
CPE
– –
-1,750
Closed -$197K
MDRX
733
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-14,300
Closed -$182K
IMGN
734
DELISTED
Immunogen Inc
IMGN
– –
-14,300
Closed -$44K
AVTA
735
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,000
Closed -$124K
CEQP
736
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-29,900
Closed -$603K
FRGI
737
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-17,000
Closed -$371K
SYNH
738
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,700
Closed -$522K
DCP
739
DELISTED
DCP Midstream, LP
DCP
– –
-10,100
Closed -$348K
DBD
740
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,900
Closed -$295K
ABB
741
DELISTED
ABB Ltd
ABB
– –
-18,700
Closed -$371K
TTM
742
DELISTED
Tata Motors Limited
TTM
– –
-11,900
Closed -$413K
SWIR
743
DELISTED
Sierra Wireless
SWIR
– –
-35,200
Closed -$597K
CLVS
744
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,200
Closed -$154K
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,800
Closed -$217K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
– –
-11,200
Closed -$189K
SHLX
747
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,100
Closed -$544K
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,198
Closed -$299K
CDR
749
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,561
Closed -$126K
WMC
750
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,820
Closed -$171K
28 29
30
31 32

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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.