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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
TSRO
176
DELISTED
TESARO, Inc.
TSRO
$381K 0.22%
+3,800
New +$355K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$380K 0.22%
12,500
+1,000
+9% +$26.7K
PM icon
178
Philip Morris
PM
$296B
$379K 0.22%
3,900
+1,500
+63% +$150K
CPA icon
179
Copa Holdings
CPA
$5.51B
$378K 0.22%
+4,300
New +$326K
OII icon
180
Oceaneering
OII
$4.82B
$377K 0.22%
+13,700
New +$379K
PRU icon
181
Prudential Financial
PRU
$40.9B
$376K 0.22%
+4,600
New +$353K
AWH
182
DELISTED
Allied World Assurance Co Hld Lt
AWH
$376K 0.22%
9,300
+1,500
+19% +$59.3K
WWD icon
183
Woodward
WWD
$24.7B
$375K 0.22%
+6,000
New +$361K
CHD icon
184
Church & Dwight Co
CHD
$22.6B
$374K 0.22%
+7,800
New +$385K
THC icon
185
Tenet Healthcare
THC
$17.1B
$374K 0.22%
+16,500
New +$429K
TVPT
186
DELISTED
Travelport Worldwide Limited
TVPT
$373K 0.22%
+24,800
New +$341K
ET icon
187
Energy Transfer Partners
ET
$70.2B
$371K 0.22%
+22,100
New +$373K
MCO icon
188
Moody's
MCO
$83B
$368K 0.22%
+3,400
New +$358K
OIS icon
189
Oil States International
OIS
$522M
$366K 0.22%
+11,600
New +$357K
VC icon
190
Visteon
VC
$2.68B
$365K 0.22%
5,100
-4,200
-45% -$294K
IT icon
191
Gartner
IT
$8.82B
$363K 0.21%
+4,100
New +$385K
BHI
192
DELISTED
Baker Hughes
BHI
$363K 0.21%
7,200
+2,100
+41% +$101K
VTRS icon
193
Viatris
VTRS
$20B
$362K 0.21%
+9,500
New +$422K
LLY icon
194
Eli Lilly
LLY
$1.06T
$361K 0.21%
4,500
+1,100
+32% +$88K
WTFC icon
195
Wintrust Financial
WTFC
$10.6B
$361K 0.21%
+6,500
New +$350K
KO icon
196
Coca-Cola
KO
$349B
$360K 0.21%
+8,500
New +$372K
LH icon
197
Labcorp
LH
$23.8B
$357K 0.21%
3,026
-4,307
-59% -$508K
AXTA icon
198
Axalta
AXTA
$6.78B
$356K 0.21%
+12,600
New +$353K
DCT
199
DELISTED
DCT Industrial Trust Inc.
DCT
$354K 0.21%
+7,300
New +$355K
BMY icon
200
Bristol-Myers Squibb
BMY
$126B
$350K 0.21%
6,500
-2,800
-30% -$180K
6 7
8
9 10

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EHI
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MW
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BSG
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XI
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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.