We are live on ! Find out more
FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.6M
Cap. Flow
+$46.3M
Cap. Flow %
37.23%
Top 10 Hldgs %
67.55%
Holding
73
New
29
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$17.9M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$14.5M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$9.2M
4
CASY icon
Casey's General Stores
CASY
+$7.23M
5
EGN
Energen
EGN
+$2.55M

Top Sells

Rank Stock Value
1
CDI
CDI Corp.
CDI
+$9.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.52M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.52M
5
CBB
Cincinnati Bell Inc.
CBB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Staples 18.59%
3 Real Estate 15.68%
4 Energy 10.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$1.47B
$816K 0.66%
24,500
+19,000
+345% +$1.17M
OHAI
27
DELISTED
OHA Investment Corporation
OHAI
$750K 0.6%
+600,000
New +$692K
IMMR icon
28
Immersion
IMMR
$220M
$735K 0.59%
90,000
-40,000
-31% -$313K
EQT icon
29
EQT Corp
EQT
$31B
$718K 0.58%
+20,207
New +$687K
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
$715K 0.57%
100,000
-44,163
-31% -$323K
NPO icon
31
Enpro
NPO
$6.82B
$685K 0.55%
8,500
-9,000
-51% -$657K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$682K 0.55%
+5,000
New +$627K
CIVI
33
DELISTED
Civitas Resources
CIVI
$660K 0.53%
+20,000
New +$569K
CDMO
34
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$644K 0.52%
+205,000
New +$770K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$567K 0.46%
10,890
– –
RSYS
36
DELISTED
Radisys Corp
RSYS
$548K 0.44%
+400,000
New +$776K
SM icon
37
SM Energy
SM
$7.51B
$532K 0.43%
30,000
+10,000
+50% +$156K
BV
38
DELISTED
Bazaarvoice, Inc.
BV
$495K 0.4%
100,000
– –
SBGI icon
39
Sinclair Inc
SBGI
$997M
$481K 0.39%
+15,000
New +$470K
NYRT
40
DELISTED
New York REIT, Inc.
NYRT
$471K 0.38%
+6,000
New +$498K
BB icon
41
BlackBerry
BB
$5.27B
$447K 0.36%
+40,000
New +$376K
DEL
42
DELISTED
Deltic Timber
DEL
$442K 0.36%
+5,000
New +$379K
BCOV
43
DELISTED
Brightcove, Inc.
BCOV
$432K 0.35%
60,000
-132,034
-69% -$899K
GPRE icon
44
Green Plains
GPRE
$1.35B
$403K 0.32%
+20,000
New +$382K
GSB
45
DELISTED
GlobalSCAPE, Inc.
GSB
$375K 0.3%
+97,900
New +$425K
CHRN
46
ChronoScale Holdings
CHRN
$3.84B
$357K 0.29%
+1,312
New +$466K
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
$342K 0.27%
+10,000
New +$298K
ACET
48
DELISTED
Aceto Corp
ACET
$337K 0.27%
+30,000
New +$414K
QMCO icon
49
Quantum Corp
QMCO
$419M
$306K 0.25%
2,500
-2,669
-52% -$358K
GIMO
50
DELISTED
Gigamon Inc.
GIMO
$211K 0.17%
+5,000
New +$204K
1
2
3

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Fondren Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fondren Management held 73 positions worth $124M, up 35% from $91.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fondren Management deployed $46.3M of net new capital in Q3 2017, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Monotype Imaging Holdings Inc.: 775,307 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $5.52M trimmed.

  • Fondren Management's largest Q3 2017 buy was Monotype Imaging Holdings Inc.: 775,307 shares worth $14.9M.
  • Fondren Management added most to Omega Protein in Q3 2017, an estimated $17.9M increase.
  • Fondren Management's biggest Q3 2017 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $5.52M.
  • Fondren Management fully exited CDI Corp. in Q3 2017, selling an estimated $9.94M.
  • Fondren Management's ten largest holdings make up 68% of its $124M portfolio in Q3 2017.
  • Fondren Management opened 29 new positions and closed 16 in Q3 2017.
  • Fondren Management's portfolio value rose 35% quarter-over-quarter to $124M.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.