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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
KNL
826
DELISTED
Knoll, Inc.
KNL
– –
-8,500
Closed -$206K
VSTO
827
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,300
Closed -$492K
SBNY
828
DELISTED
Signature Bank
SBNY
– –
-1,700
Closed -$212K
PEI
829
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,433
Closed -$461K
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
– –
-52
Closed -$144K
CHU
831
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,000
Closed -$125K
UN
832
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,000
Closed -$1.03M
FTR
833
DELISTED
Frontier Communications Corp.
FTR
– –
-740
Closed -$55K
CELG
834
DELISTED
Celgene Corp
CELG
– –
-4,300
Closed -$424K
GG
835
DELISTED
Goldcorp Inc
GG
– –
-25,000
Closed -$478K
WNR
836
DELISTED
Western Refining Inc
WNR
– –
-22,800
Closed -$470K
WWAV
837
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,600
Closed -$545K
ACAS
838
DELISTED
American Capital Ltd
ACAS
– –
-22,800
Closed -$361K
DO
839
DELISTED
Diamond Offshore Drilling
DO
– –
-18,100
Closed -$440K
ETP
840
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,600
Closed -$213K
RHT
841
DELISTED
Red Hat Inc
RHT
– –
-5,500
Closed -$399K
RESI
842
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15,300
Closed -$141K
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.