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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
AZN icon
151
AstraZeneca
AZN
$262B
$417K 0.25%
+6,350
New +$415K
SCHW
152
Charles Schwab
SCHW
$177B
$414K 0.24%
13,100
-7,900
-38% -$232K
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
$414K 0.24%
8,900
-1,900
-18% -$84.8K
CP icon
154
Canadian Pacific Kansas City
CP
$83.2B
$412K 0.24%
+13,500
New +$397K
LOW icon
155
Lowe's Companies
LOW
$117B
$412K 0.24%
5,700
-600
-10% -$46.7K
HLF icon
156
Herbalife
HLF
$1.24B
$409K 0.24%
13,200
+200
+2% +$6.32K
AMT icon
157
American Tower
AMT
$79.2B
$408K 0.24%
+3,600
New +$412K
RMBS icon
158
Rambus
RMBS
$11B
$408K 0.24%
+32,600
New +$431K
PYPL icon
159
PayPal
PYPL
$49.9B
$406K 0.24%
+9,900
New +$380K
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$405K 0.24%
+10,400
New +$429K
PEG icon
161
Public Service Enterprise Group
PEG
$39.2B
$402K 0.24%
9,600
+3,500
+57% +$154K
IBKR icon
162
Interactive Brokers
IBKR
$40.3B
$399K 0.24%
+45,200
New +$400K
NPTN
163
DELISTED
NEOPHOTONICS CORP
NPTN
$399K 0.24%
+24,400
New +$343K
SONC
164
DELISTED
Sonic Corp
SONC
$398K 0.23%
15,200
+6,600
+77% +$182K
CMC icon
165
Commercial Metals
CMC
$7.35B
$395K 0.23%
24,400
+4,100
+20% +$66.6K
BHP icon
166
BHP
BHP
$205B
$392K 0.23%
12,667
-13,116
-51% -$360K
HIW icon
167
Highwoods Properties
HIW
$3.67B
$391K 0.23%
+7,500
New +$399K
VOD icon
168
Vodafone
VOD
$36.2B
$391K 0.23%
+13,400
New +$408K
CAKE icon
169
Cheesecake Factory
CAKE
$4.26B
$390K 0.23%
+7,800
New +$398K
SEE
170
DELISTED
Sealed Air
SEE
$389K 0.23%
+8,500
New +$400K
CNQ icon
171
Canadian Natural Resources
CNQ
$91.5B
$388K 0.23%
+24,708
New +$376K
CVSA
172
Covista Inc
CVSA
$4.02B
$387K 0.23%
+16,800
New +$375K
CRM icon
173
Salesforce
CRM
$140B
$385K 0.23%
+5,400
New +$421K
TTEK icon
174
Tetra Tech
TTEK
$8.2B
$383K 0.23%
+54,000
New +$366K
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
$383K 0.23%
+19,600
New +$361K
5 6
7
8 9

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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.