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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
CAB
76
DELISTED
Cabela's Inc
CAB
$538K 0.32%
+9,800
New +$502K
MPT
77
Medical Properties Trust
MPT
$2.88B
$536K 0.32%
+36,300
New +$549K
TNET icon
78
TriNet
TNET
$2.78B
$536K 0.32%
24,800
+2,600
+12% +$55.4K
ADSK icon
79
Autodesk
ADSK
$45.8B
$535K 0.32%
+7,400
New +$466K
CVS icon
80
CVS Health
CVS
$136B
$534K 0.31%
6,000
+3,100
+107% +$293K
GIII icon
81
G-III Apparel Group
GIII
$1.51B
$533K 0.31%
+18,300
New +$718K
ZD icon
82
Ziff Davis
ZD
$1.98B
$533K 0.31%
9,200
+4,600
+100% +$268K
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
$533K 0.31%
+11,500
New +$582K
FR icon
84
First Industrial Realty Trust
FR
$9.1B
$531K 0.31%
+18,800
New +$536K
CPRI icon
85
Capri Holdings
CPRI
$1.94B
$529K 0.31%
+11,300
New +$563K
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
$527K 0.31%
11,800
+4,400
+59% +$218K
DG icon
87
Dollar General
DG
$28B
$525K 0.31%
+7,500
New +$635K
TJX icon
88
TJX Companies
TJX
$171B
$523K 0.31%
+14,000
New +$548K
ALNY icon
89
Alnylam Pharmaceuticals
ALNY
$37.8B
$522K 0.31%
+7,700
New +$543K
BWXT icon
90
BWX Technologies
BWXT
$15.9B
$522K 0.31%
13,600
+5,600
+70% +$212K
NKE icon
91
Nike
NKE
$66.1B
$521K 0.31%
9,900
+4,900
+98% +$277K
CDP icon
92
COPT Defense Properties
CDP
$4.27B
$519K 0.31%
+18,300
New +$529K
UAL icon
93
United Airlines
UAL
$38.6B
$519K 0.31%
+9,900
New +$476K
BAC icon
94
Bank of America
BAC
$432B
$515K 0.3%
32,900
+13,100
+66% +$195K
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
$515K 0.3%
+17,700
New +$457K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$510K 0.3%
+10,200
New +$517K
ILMN icon
97
Illumina
ILMN
$28.8B
$509K 0.3%
+2,878
New +$460K
POST icon
98
Post Holdings
POST
$3.98B
$509K 0.3%
+10,085
New +$553K
AGO icon
99
Assured Guaranty
AGO
$3.73B
$508K 0.3%
18,300
+2,900
+19% +$78.2K
KR icon
100
Kroger
KR
$35.9B
$508K 0.3%
+17,100
New +$569K
2 3
4
5 6

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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.