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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
FOE
751
DELISTED
Ferro Corporation
FOE
– –
-11,400
Closed -$153K
GWB
752
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-21,100
Closed -$665K
CXP
753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,500
Closed -$203K
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-35,800
Closed -$605K
CSOD
755
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,000
Closed -$419K
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,700
Closed -$322K
MSGN
757
DELISTED
MSG Networks Inc.
MSGN
– –
-25,000
Closed -$384K
CTB
758
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19,100
Closed -$570K
CLGX
759
DELISTED
Corelogic, Inc.
CLGX
– –
-6,700
Closed -$258K
IPHI
760
DELISTED
INPHI CORPORATION
IPHI
– –
-15,400
Closed -$493K
FPRX
761
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,800
Closed -$447K
TIF
762
DELISTED
Tiffany & Co.
TIF
– –
-6,700
Closed -$406K
TCO
763
DELISTED
Taubman Centers Inc.
TCO
– –
-5,400
Closed -$401K
FRAN
764
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-900
Closed -$119K
GPOR
765
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,000
Closed -$375K
HTZ
766
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-18,876
Closed -$182K
WUBA
767
DELISTED
58.com Inc
WUBA
– –
-4,500
Closed -$207K
PTLA
768
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-21,000
Closed -$496K
GNC
769
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,600
Closed -$355K
LTM
770
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-12,900
Closed -$85K
RRTS
771
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-508
Closed -$95K
INXN
772
DELISTED
Interxion Holding N.V.
INXN
– –
-13,100
Closed -$483K
GWR
773
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,000
Closed -$354K
CRZO
774
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,500
Closed -$663K
SDLP
775
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,540
Closed -$83K
29 30
31
32 33

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MW
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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.