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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
-2.9%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$1.56M
Cap. Flow
+$9.27M
Cap. Flow %
10.1%
Top 10 Hldgs %
72.55%
Holding
57
New
20
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.23M
3
CARS icon
Cars.com
CARS
+$2.29M
4
CBB
Cincinnati Bell Inc.
CBB
+$2.15M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.34M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.94M
2
HNR
Harvest Natural Resources
HNR
+$2.99M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.61M
4
PHH
PHH Corporation
PHH
+$2.54M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 13.74%
3 Consumer Discretionary 11.27%
4 Real Estate 9.15%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPM
26
DELISTED
Planet Payment, Inc
PLPM
$512K 0.56%
+155,000
New +$587K
BV
27
DELISTED
Bazaarvoice, Inc.
BV
$495K 0.54%
100,000
-70,000
-41% -$323K
ATEC icon
28
Alphatec Holdings
ATEC
$1.43B
$408K 0.44%
220,534
+37,933
+21% +$76.6K
SAFE
29
Safehold
SAFE
$1.23B
$361K 0.39%
+6,163
New +$365K
SM icon
30
SM Energy
SM
$7.24B
$331K 0.36%
+20,000
New +$397K
FNSR
31
DELISTED
Finisar Corp
FNSR
$325K 0.35%
+12,500
New +$311K
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
$295K 0.32%
+20,000
New +$306K
APVO icon
33
Aptevo Therapeutics
APVO
$5.61M
– –
0
– –
ROSEW
34
DELISTED
Rosehill Resources Inc.
ROSEW
$290K 0.32%
+263,500
New +$323K
TK icon
35
Teekay
TK
$952M
$267K 0.29%
+40,000
New +$295K
SREV
36
DELISTED
ServiceSource International, Inc.
SREV
$194K 0.21%
50,000
-80,000
-62% -$287K
GNW icon
37
Genworth Financial
GNW
$3.84B
$189K 0.21%
+50,000
New +$190K
CPE
38
DELISTED
Callon Petroleum Company
CPE
$106K 0.12%
+1,000
New +$117K
FRGI
39
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$66K 0.07%
+40,000
New +$907K
MRIN
40
DELISTED
Marin Software
MRIN
$65K 0.07%
+1,190
New +$74.9K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46K 0.05%
+20,000
New +$4.79M
RT
42
DELISTED
Ruby Tuesday Georgia
RT
$32K 0.03%
+15,700
New +$37.3K
LUB
43
DELISTED
Luby's Inc.
LUB
$28K 0.03%
+10,000
New +$29.3K
CASY icon
44
Casey's General Stores
CASY
$30.6B
– –
-44,000
Closed -$4.94M
CWST icon
45
Casella Waste Systems
CWST
$6.36B
– –
-10,169
Closed -$143K
HAIN icon
46
Hain Celestial
HAIN
$52.5M
– –
-10,000
Closed -$372K
UHAL icon
47
U-Haul Holding Co
UHAL
$14.1B
– –
-20,000
Closed -$762K
UPBD icon
48
Upbound Group
UPBD
$1.33B
– –
-167,500
Closed -$1.49M
SEAC
49
DELISTED
Seachange International Inc
SEAC
– –
-10,000
Closed -$496K
SVU
50
DELISTED
SUPERVALU Inc.
SVU
– –
-27,857
Closed -$753K
1
2
3

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Fondren Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fondren Management held 57 positions worth $91.8M, down 1.7% from $93.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fondren Management deployed $9.27M of net new capital in Q2 2017, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $9.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $2.61M trimmed.

  • Fondren Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $9.67M.
  • Fondren Management added most to Omega Protein in Q2 2017, an estimated $1.29M increase.
  • Fondren Management's biggest Q2 2017 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $2.61M.
  • Fondren Management fully exited Casey's General Stores in Q2 2017, selling an estimated $4.94M.
  • Fondren Management's ten largest holdings make up 73% of its $91.8M portfolio in Q2 2017.
  • Fondren Management opened 20 new positions and closed 13 in Q2 2017.
  • Fondren Management's portfolio value fell 1.7% quarter-over-quarter to $91.8M.

Based on Fondren Management's 13F filing for Q2 2017, filed 14 Aug 2017.