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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
ACH
101
Accendra Health
ACH
$266M
$507K 0.3%
+14,600
New +$511K
CVX icon
102
Chevron
CVX
$373B
$504K 0.3%
+4,900
New +$500K
KLXI
103
DELISTED
KLX Inc.
KLXI
$503K 0.3%
+16,960
New +$488K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$498K 0.29%
+5,400
New +$524K
UTHR icon
105
United Therapeutics
UTHR
$22.7B
$496K 0.29%
+4,200
New +$505K
EQC
106
DELISTED
Equity Commonwealth
EQC
$496K 0.29%
16,400
+3,700
+29% +$112K
GIS icon
107
General Mills
GIS
$20.3B
$492K 0.29%
+7,700
New +$536K
LYB icon
108
LyondellBasell Industries
LYB
$19.1B
$492K 0.29%
6,100
+3,400
+126% +$263K
TDG icon
109
TransDigm Group
TDG
$67.9B
$492K 0.29%
+1,700
New +$477K
VMW
110
DELISTED
VMware, Inc
VMW
$491K 0.29%
+6,700
New +$471K
DAN icon
111
Dana Inc
DAN
$2.86B
$490K 0.29%
+31,400
New +$428K
QSR icon
112
Restaurant Brands International
QSR
$26B
$490K 0.29%
+11,000
New +$499K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$488K 0.29%
+5,600
New +$529K
AMCX icon
114
AMC Global Media
AMCX
$461M
$487K 0.29%
+9,400
New +$515K
HIG icon
115
Hartford Financial Services
HIG
$38.4B
$484K 0.29%
+11,300
New +$473K
SPXC icon
116
SPX Corp
SPXC
$10.6B
$483K 0.28%
+24,000
New +$425K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.28%
2,600
-1,200
-32% -$204K
TRGP icon
118
Targa Resources
TRGP
$60.7B
$481K 0.28%
+9,800
New +$426K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$481K 0.28%
+10,200
New +$512K
ACM icon
120
Aecom
ACM
$8.78B
$473K 0.28%
+15,900
New +$512K
SSYS icon
121
Stratasys
SSYS
$707M
$470K 0.28%
+19,500
New +$425K
MRC
122
DELISTED
MRC Global
MRC
$468K 0.28%
+28,500
New +$408K
TXRH icon
123
Texas Roadhouse
TXRH
$13B
$468K 0.28%
+12,000
New +$537K
MSFT icon
124
Microsoft
MSFT
$2.93T
$467K 0.28%
+8,100
New +$457K
CSL icon
125
Carlisle Companies
CSL
$14B
$462K 0.27%
+4,500
New +$470K
3 4
5
6 7

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EHI
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MW
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BSG
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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.