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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

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

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

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
IP icon
1
International Paper
IP
$19.9B
$1.5M 0.89%
+33,053
New +$1.46M
QGENF
2
DELISTED
QIAGEN NV
QGENF
$1.08M 0.64%
+39,500
New +$1.08M
SINA
3
DELISTED
Sina Corp
SINA
$1.07M 0.63%
+14,500
New +$960K
STX icon
4
Seagate
STX
$178B
$1.05M 0.62%
+27,300
New +$886K
FTNT icon
5
Fortinet
FTNT
$118B
$1.03M 0.61%
+139,000
New +$971K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$978K 0.58%
+12,600
New +$977K
CXW icon
7
CoreCivic
CXW
$3.03B
$961K 0.57%
+69,300
New +$1.65M
ALB icon
8
Albemarle
ALB
$14.2B
$881K 0.52%
+10,300
New +$848K
MOH icon
9
Molina Healthcare
MOH
$11.7B
$869K 0.51%
14,900
+10,600
+247% +$584K
CCI icon
10
Crown Castle
CCI
$34.6B
$838K 0.49%
8,900
+6,900
+345% +$664K
EMN icon
11
Eastman Chemical
EMN
$7.84B
$832K 0.49%
+12,300
New +$825K
MCD icon
12
McDonald's
MCD
$190B
$819K 0.48%
+7,100
New +$841K
APC
13
DELISTED
Anadarko Petroleum
APC
$817K 0.48%
+12,900
New +$719K
EGN
14
DELISTED
Energen
EGN
$814K 0.48%
14,100
+7,300
+107% +$381K
PCAR icon
15
PACCAR
PCAR
$66.4B
$811K 0.48%
+20,700
New +$788K
SWBI icon
16
Smith & Wesson
SWBI
$665M
$806K 0.48%
39,420
+20,816
+112% +$455K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$777K 0.46%
+20,000
New +$759K
LMT icon
18
Lockheed Martin
LMT
$117B
$767K 0.45%
+3,200
New +$801K
B
19
Barrick Mining
B
$58.5B
$757K 0.45%
42,700
+31,200
+271% +$622K
CRL icon
20
Charles River Laboratories
CRL
$10.8B
$742K 0.44%
8,900
-300
-3% -$25.1K
PBH icon
21
Prestige Consumer Healthcare
PBH
$2.36B
$729K 0.43%
15,100
+9,400
+165% +$475K
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$729K 0.43%
20,400
+8,400
+70% +$295K
LPX icon
23
Louisiana-Pacific
LPX
$5.17B
$716K 0.42%
+38,000
New +$736K
STZ icon
24
Constellation Brands
STZ
$22.7B
$716K 0.42%
4,300
-3,300
-43% -$544K
DKS icon
25
Dick's Sporting Goods
DKS
$19.5B
$715K 0.42%
12,600
-700
-5% -$38.5K
1
2 3 4 5

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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.