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Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
-6%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$46.8M
Cap. Flow
-$40M
Cap. Flow %
-42.84%
Top 10 Hldgs %
71.61%
Holding
67
New
11
Increased
7
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$5.16M
2
CASY icon
Casey's General Stores
CASY
+$4.59M
3
PHH
PHH Corporation
PHH
+$2.71M
4
UPBD icon
Upbound Group
UPBD
+$1.52M
5
CDI
CDI Corp.
CDI
+$1.31M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$9.8M
2
DS
Drive Shack Inc.
DS
+$6.2M
3
PKY
Parkway, Inc.
PKY
+$5.67M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$5.17M
5
JONE
Jones Energy, Inc.
JONE
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.68%
2 Consumer Discretionary 21.23%
3 Technology 10.03%
4 Real Estate 7.73%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
26
DELISTED
ServiceSource International, Inc.
SREV
$504K 0.54%
+130,000
New +$616K
SEAC
27
DELISTED
Seachange International Inc
SEAC
$496K 0.53%
10,000
-29,000
-74% -$1.43M
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$486K 0.52%
+10,890
New +$501K
ATEC icon
29
Alphatec Holdings
ATEC
$1.31B
$426K 0.46%
182,601
+3,501
+2% +$11.2K
KLREW
30
DELISTED
KLR Energy Acquisition Corp.
KLREW
$424K 0.45%
359,400
– –
HAIN icon
31
Hain Celestial
HAIN
$50.6M
$372K 0.4%
+10,000
New +$376K
APVO icon
32
Aptevo Therapeutics
APVO
$5.91M
– –
0
– –
COVS
33
DELISTED
Covisint Corporation
COVS
$287K 0.31%
140,000
-100,000
-42% -$199K
MEET
34
DELISTED
The Meet Group, Inc. Common Stock
MEET
$265K 0.28%
+45,000
New +$228K
CALL
35
DELISTED
magicJack VocalTec Ltd
CALL
$214K 0.23%
+25,000
New +$195K
CWST icon
36
Casella Waste Systems
CWST
$6.09B
$143K 0.15%
10,169
-33,831
-77% -$420K
BKD icon
37
Brookdale Senior Living
BKD
$3.58B
– –
-60,000
Closed -$745K
CMTL icon
38
Comtech Telecommunications
CMTL
$48.2M
– –
-120,000
Closed -$1.42M
DK icon
39
Delek US
DK
$3.88B
– –
-50,000
Closed -$1.2M
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.8B
– –
-50,000
Closed -$1.05M
GES
41
DELISTED
Guess Inc
GES
– –
-80,000
Closed -$968K
GNW icon
42
Genworth Financial
GNW
$3.86B
– –
-120,000
Closed -$457K
HBIO icon
43
Harvard Bioscience
HBIO
$28.1M
– –
-23,000
Closed -$702K
KOP icon
44
Koppers
KOP
$945M
– –
-20,600
Closed -$830K
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.48B
– –
-58,410
Closed -$1.06M
MPC icon
46
Marathon Petroleum
MPC
$91.3B
– –
-25,000
Closed -$1.26M
NWPX icon
47
NWPX Infrastructure Inc
NWPX
$1.33B
– –
-30,000
Closed -$5.17M
TBCH
48
Turtle Beach Corp
TBCH
$258M
– –
-58,025
Closed -$304K
CDMO
49
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-642,857
Closed -$1.39M
UNAM
50
DELISTED
Unico American Corp
UNAM
– –
-13,480
Closed -$145K
1
2
3

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Fondren Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fondren Management held 67 positions worth $93.4M, down 33% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fondren Management withdrew a net $40M in Q1 2017, closing 30 positions and reducing 13 holdings. Its most notable exit was CST Brands, Inc., an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fondren Management opened a new position in Omega Protein worth $4.44M.

  • Fondren Management's largest Q1 2017 buy was Omega Protein: 221,560 shares worth $4.44M.
  • Fondren Management added most to Casey's General Stores in Q1 2017, an estimated $4.59M increase.
  • Fondren Management's biggest Q1 2017 reduction was Immersion, cutting an estimated $2.48M.
  • Fondren Management fully exited CST Brands, Inc. in Q1 2017, selling an estimated $9.8M.
  • Fondren Management's ten largest holdings make up 72% of its $93.4M portfolio in Q1 2017.
  • Fondren Management opened 11 new positions and closed 30 in Q1 2017.
  • Fondren Management's portfolio value fell 33% quarter-over-quarter to $93.4M.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.