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FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
89.39%
Top 10 Hldgs %
58.1%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$16.7M
2
CDI
CDI Corp.
CDI
+$10.2M
3
CST
CST Brands, Inc.
CST
+$9.8M
4
STRS icon
Stratus Properties
STRS
+$7.49M
5
DS
Drive Shack Inc.
DS
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Industrials 15.11%
3 Technology 11.25%
4 Real Estate 10.22%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$1.26M 0.9%
+25,000
New +$1.14M
DK icon
27
Delek US
DK
$3.88B
$1.2M 0.86%
+50,000
New +$980K
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
$1.13M 0.8%
+157,500
New +$1.13M
LILAK icon
29
Liberty Latin America Class C
LILAK
$1.48B
$1.06M 0.76%
+58,410
New +$1.17M
GDX icon
30
VanEck Gold Miners ETF
GDX
$21.8B
$1.05M 0.75%
+50,000
New +$1.11M
NMRX
31
DELISTED
Numerex Corp
NMRX
$1.01M 0.72%
+136,600
New +$1.06M
GES
32
DELISTED
Guess Inc
GES
$968K 0.69%
+80,000
New +$1.12M
QMCO icon
33
Quantum Corp
QMCO
$419M
$962K 0.69%
+7,225
New +$946K
APVO icon
34
Aptevo Therapeutics
APVO
$5.91M
– –
0
– –
KOP icon
35
Koppers
KOP
$945M
$830K 0.59%
+20,600
New +$756K
BKD icon
36
Brookdale Senior Living
BKD
$3.58B
$745K 0.53%
+60,000
New +$805K
PN
37
DELISTED
Patriot National, Inc.
PN
$744K 0.53%
+160,000
New +$1.05M
RTK
38
DELISTED
Rentech, Inc.
RTK
$744K 0.53%
+300,000
New +$671K
MGCD
39
DELISTED
MGC Diagnostics Corporation
MGCD
$733K 0.52%
+95,190
New +$712K
HBIO icon
40
Harvard Bioscience
HBIO
$28.1M
$702K 0.5%
+23,000
New +$585K
ATEC icon
41
Alphatec Holdings
ATEC
$1.31B
$575K 0.41%
+179,100
New +$971K
CWST icon
42
Casella Waste Systems
CWST
$6.09B
$546K 0.39%
+44,000
New +$517K
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$524K 0.37%
+10,000
New +$515K
KLREW
44
DELISTED
KLR Energy Acquisition Corp.
KLREW
$503K 0.36%
+359,400
New +$210K
CASY icon
45
Casey's General Stores
CASY
$31.8B
$476K 0.34%
+4,000
New +$476K
GNW icon
46
Genworth Financial
GNW
$3.86B
$457K 0.33%
+120,000
New +$529K
COVS
47
DELISTED
Covisint Corporation
COVS
$456K 0.33%
+240,000
New +$518K
FRED
48
DELISTED
Fred's Inc
FRED
$418K 0.3%
+22,500
New +$243K
AIRM
49
DELISTED
Air Methods Corp
AIRM
$414K 0.3%
+13,000
New +$401K
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
$339K 0.24%
+2,100
New +$395K
1
2
3

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NC
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TCS
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JJ
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Fondren Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Fondren Management, which disclosed 56 positions worth $140M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Fiesta Restaurant Group, Inc.: 600,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.

  • Fondren Management's largest Q4 2016 buy was Fiesta Restaurant Group, Inc.: 600,000 shares worth $17.9M.
  • Fondren Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2016.
  • Fondren Management disclosed 56 positions in Q4 2016, its first 13F filing on record.

Based on Fondren Management's 13F filing for Q4 2016, filed 14 Feb 2017.