We are live on ! Find out more
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
LLL
776
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,400
Closed -$352K
BMS
777
DELISTED
Bemis
BMS
– –
-6,400
Closed -$330K
BRS
778
DELISTED
Bristow Group, Inc.
BRS
– –
-27,400
Closed -$313K
BEL
779
DELISTED
Belmond Ltd.
BEL
– –
-10,100
Closed -$100K
ELGX
780
DELISTED
Endologix Inc
ELGX
– –
-2,000
Closed -$249K
BNCL
781
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-17,900
Closed -$228K
NXTM
782
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,300
Closed -$245K
SN
783
DELISTED
Sanchez Energy Corporation
SN
– –
-43,300
Closed -$306K
ENLK
784
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-17,400
Closed -$289K
ESRX
785
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,300
Closed -$478K
EEQ
786
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-18,078
Closed -$329K
EDR
787
DELISTED
Education Realty Trust Inc
EDR
– –
-5,800
Closed -$268K
ILG
788
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,300
Closed -$227K
BWP
789
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,200
Closed -$213K
OA
790
DELISTED
Orbital ATK, Inc.
OA
– –
-6,800
Closed -$579K
LQ
791
DELISTED
La Quinta Holdings Inc.
LQ
– –
-14,500
Closed -$165K
CBI
792
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,800
Closed -$201K
LNCE
793
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,300
Closed -$214K
CPN
794
DELISTED
Calpine Corporation
CPN
– –
-10,900
Closed -$161K
SNI
795
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,900
Closed -$305K
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,700
Closed -$319K
ABCO
797
DELISTED
Advisory Board Co
ABCO
– –
-8,400
Closed -$297K
RATE
798
DELISTED
Bankrate Inc
RATE
– –
-42,200
Closed -$316K
CEMP
799
DELISTED
Cempra, Inc.
CEMP
– –
-23,700
Closed -$391K
TERP
800
DELISTED
TerraForm Power, Inc
TERP
– –
-12,500
Closed -$136K
30 31
32
33 34

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.