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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
PKY
801
DELISTED
Parkway, Inc.
PKY
– –
-15,200
Closed -$254K
MORE
802
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,500
Closed -$117K
WBMD
803
DELISTED
WebMD Health Corp.
WBMD
– –
-4,600
Closed -$267K
WFM
804
DELISTED
Whole Foods Market Inc
WFM
– –
-7,300
Closed -$234K
RAI
805
DELISTED
Reynolds American Inc
RAI
– –
-4,400
Closed -$237K
KCG
806
DELISTED
KCG Holdings, Inc.
KCG
– –
-13,400
Closed -$178K
OKS
807
DELISTED
Oneok Partners LP
OKS
– –
-8,800
Closed -$353K
YHOO
808
DELISTED
Yahoo Inc
YHOO
– –
-12,500
Closed -$470K
MJN
809
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,600
Closed -$236K
HW
810
DELISTED
Headwaters Inc
HW
– –
-30,300
Closed -$544K
XXIA
811
DELISTED
Ixia
XXIA
– –
-20,800
Closed -$204K
JOY
812
DELISTED
Joy Global Inc
JOY
– –
-33,100
Closed -$700K
MENT
813
DELISTED
Mentor Graphics Corp
MENT
– –
-23,100
Closed -$491K
CLC
814
DELISTED
Clarcor
CLC
– –
-3,500
Closed -$213K
ELNK
815
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-19,500
Closed -$125K
ISIL
816
DELISTED
Intersil Corp
ISIL
– –
-10,100
Closed -$137K
ARIA
817
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-22,900
Closed -$169K
PPS
818
DELISTED
Post Properties
PPS
– –
-14,700
Closed -$897K
FLTX
819
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,500
Closed -$542K
N
820
DELISTED
Netsuite Inc
N
– –
-3,300
Closed -$240K
RAX
821
DELISTED
Rackspace Hosting Inc
RAX
– –
-36,400
Closed -$759K
OUTR
822
DELISTED
OUTERWALL INC
OUTR
– –
-16,600
Closed -$697K
WPG
823
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,856
Closed -$288K
ESV
824
DELISTED
Ensco Rowan plc
ESV
– –
-4,700
Closed -$183K
HIBB
825
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,900
Closed -$414K
30 31 32
33
34

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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.