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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
BPOP icon
126
Popular Inc
BPOP
$11.1B
$459K 0.27%
+12,000
New +$427K
PCRX icon
127
Pacira BioSciences
PCRX
$1.01B
$459K 0.27%
13,400
+100
+0.8% +$3.92K
HCA icon
128
HCA Healthcare
HCA
$82.3B
$454K 0.27%
+6,000
New +$459K
GE icon
129
GE Aerospace
GE
$364B
$450K 0.27%
+3,172
New +$473K
CVG
130
DELISTED
Convergys
CVG
$450K 0.27%
+14,800
New +$419K
GRA
131
DELISTED
W.R. Grace & Co.
GRA
$450K 0.27%
+6,100
New +$460K
ICLR icon
132
Icon
ICLR
$13.1B
$449K 0.26%
+5,800
New +$436K
RYN icon
133
Rayonier
RYN
$6.56B
$446K 0.26%
+18,517
New +$452K
ESS icon
134
Essex Property Trust
ESS
$18.8B
$445K 0.26%
2,000
-400
-17% -$91K
ALSN icon
135
Allison Transmission
ALSN
$9.42B
$439K 0.26%
+15,300
New +$432K
MA icon
136
Mastercard
MA
$480B
$438K 0.26%
4,300
-400
-9% -$38.4K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
$438K 0.26%
+11,500
New +$477K
NTRS icon
138
Northern Trust
NTRS
$34.2B
$435K 0.26%
+6,400
New +$435K
JD icon
139
JD.com
JD
$40B
$433K 0.26%
16,600
-2,200
-12% -$53K
TRN icon
140
Trinity Industries
TRN
$2.9B
$433K 0.26%
+24,863
New +$409K
GES
141
DELISTED
Guess Inc
GES
$432K 0.25%
+29,600
New +$448K
CTAS icon
142
Cintas
CTAS
$81.8B
$428K 0.25%
+15,200
New +$416K
JBLU icon
143
JetBlue
JBLU
$2.02B
$428K 0.25%
+24,800
New +$424K
VSH icon
144
Vishay Intertechnology
VSH
$5.8B
$427K 0.25%
+30,300
New +$408K
ARRS
145
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$425K 0.25%
15,000
+4,600
+44% +$123K
NFG icon
146
National Fuel Gas
NFG
$7.69B
$422K 0.25%
+7,800
New +$441K
SCI icon
147
Service Corp International
SCI
$10.9B
$422K 0.25%
+15,900
New +$431K
HAR
148
DELISTED
Harman International Industries
HAR
$422K 0.25%
+5,000
New +$410K
GD icon
149
General Dynamics
GD
$99.7B
$419K 0.25%
2,700
-400
-13% -$59.6K
TKR icon
150
Timken Company
TKR
$9.57B
$418K 0.25%
11,900
-600
-5% -$19.8K
4 5
6
7 8

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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.