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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
SHPG
201
DELISTED
Shire pic
SHPG
$349K 0.21%
+1,800
New +$351K
HWC icon
202
Hancock Whitney
HWC
$6.09B
$347K 0.2%
+10,700
New +$323K
TX icon
203
Ternium
TX
$9.25B
$347K 0.2%
17,700
+400
+2% +$8.3K
TGI
204
DELISTED
Triumph Group
TGI
$343K 0.2%
+12,300
New +$397K
NBIS
205
Nebius Group N.V.
NBIS
$56.1B
$343K 0.2%
+16,300
New +$355K
AXS icon
206
AXIS Capital
AXS
$8.45B
$342K 0.2%
+6,300
New +$348K
BX icon
207
Blackstone
BX
$152B
$342K 0.2%
13,400
-4,600
-26% -$121K
HPP
208
Hudson Pacific Properties
HPP
$807M
$342K 0.2%
+1,486
New +$339K
MRVL icon
209
Marvell Technology
MRVL
$188B
$341K 0.2%
25,700
-2,700
-10% -$31.7K
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$340K 0.2%
+15,100
New +$359K
EPR icon
211
EPR Properties
EPR
$4.74B
$339K 0.2%
+4,300
New +$344K
DEI icon
212
Douglas Emmett
DEI
$2.03B
$337K 0.2%
+9,200
New +$340K
HOG icon
213
Harley-Davidson
HOG
$2.79B
$337K 0.2%
+6,400
New +$331K
HA
214
DELISTED
Hawaiian Holdings, Inc.
HA
$335K 0.2%
+6,900
New +$313K
LTRPA
215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$334K 0.2%
15,300
+1,400
+10% +$30.6K
PGRE
216
DELISTED
Paramount Group
PGRE
$333K 0.2%
+20,300
New +$349K
ULTA icon
217
Ulta Beauty
ULTA
$20.5B
$333K 0.2%
1,400
-700
-33% -$177K
LVNTA
218
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$331K 0.2%
+8,300
New +$324K
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$330K 0.19%
18,576
-2,296
-11% -$44.4K
CIB icon
220
Grupo Cibest SA
CIB
$20.6B
$328K 0.19%
+8,400
New +$312K
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
$328K 0.19%
+35,600
New +$339K
FTK icon
222
Flotek Industries
FTK
$938M
$326K 0.19%
+3,733
New +$323K
SJM icon
223
J.M. Smucker
SJM
$12.4B
$325K 0.19%
+2,400
New +$352K
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.19%
+3,900
New +$309K
ELME
225
Elme Communities
ELME
$131M
$324K 0.19%
10,400
-1,000
-9% -$32.5K
7 8
9
10 11

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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.