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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
+2.58%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.9M
Cap. Flow
+$12.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.58%
Holding
73
New
17
Increased
18
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$24.8M
2
CASY icon
Casey's General Stores
CASY
+$16.2M
3
GSB
GlobalSCAPE, Inc.
GSB
+$2.73M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.89M
5
GPRE icon
Green Plains
GPRE
+$1.85M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$23.1M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.66M
3
BSFT
BroadSoft, Inc.
BSFT
+$2.01M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.66M
5
PLPM
Planet Payment, Inc
PLPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.2%
2 Technology 21.29%
3 Consumer Discretionary 18.16%
4 Industrials 4.42%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
26
Immersion
IMMR
$220M
$953K 0.67%
135,000
+45,000
+50% +$326K
PBPB
27
DELISTED
Potbelly
PBPB
$947K 0.67%
+77,000
New +$946K
SBGI icon
28
Sinclair Inc
SBGI
$997M
$946K 0.66%
25,000
+10,000
+67% +$331K
FRSH
29
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$834K 0.59%
+155,000
New +$911K
NPO icon
30
Enpro
NPO
$6.82B
$795K 0.56%
8,500
– –
BV
31
DELISTED
Bazaarvoice, Inc.
BV
$709K 0.5%
130,000
+30,000
+30% +$151K
OHAI
32
DELISTED
OHA Investment Corporation
OHAI
$690K 0.48%
600,000
– –
WG
33
DELISTED
Willbros Group
WG
$667K 0.47%
470,000
-540,000
-53% -$1.13M
ATEC icon
34
Alphatec Holdings
ATEC
$1.31B
$666K 0.47%
250,301
-129,699
-34% -$415K
SREV
35
DELISTED
ServiceSource International, Inc.
SREV
$664K 0.47%
215,000
-60,000
-22% -$193K
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
$629K 0.44%
+164,949
New +$583K
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$515K 0.36%
+8
New +$503K
TRIB
38
Trinity Biotech
TRIB
$6.79M
$510K 0.36%
+20,000
New +$516K
SANW
39
DELISTED
S&W Seed Co
SANW
$312K 0.22%
4,211
+790
+23% +$49.6K
PNRG icon
40
PrimeEnergy Resources
PNRG
$302M
$298K 0.21%
+5,778
New +$287K
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$260K 0.18%
+100,000
New +$191K
GPOR
42
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$182K 0.13%
+180,000
New +$2.4M
SUNW
43
DELISTED
Sunworks, Inc.
SUNW
$118K 0.08%
+16,000
New +$137K
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66K 0.05%
30,000
-30,000
-50% -$7.8M
RSYS
45
DELISTED
Radisys Corp
RSYS
$50K 0.04%
50,000
-350,000
-88% -$374K
DOTAW
46
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$20K 0.01%
+37,000
New +$20K
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$11K 0.01%
+7,500
New +$1.04M
DOTAR
48
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$10K 0.01%
+20,600
New +$9.3K
BB icon
49
BlackBerry
BB
$5.27B
– –
-40,000
Closed -$447K
CARS icon
50
Cars.com
CARS
$670M
– –
-40,000
Closed -$1.06M
1
2
3

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Fondren Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fondren Management held 73 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fondren Management deployed $12.1M of net new capital in Q4 2017, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was SUPERVALU Inc.: 95,000 shares worth $2.05M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Willbros Group, an estimated $1.13M trimmed.

  • Fondren Management's largest Q4 2017 buy was SUPERVALU Inc.: 95,000 shares worth $2.05M.
  • Fondren Management added most to Gulfport Energy Corp. in Q4 2017, an estimated $24.8M increase.
  • Fondren Management's biggest Q4 2017 reduction was Willbros Group, cutting an estimated $1.13M.
  • Fondren Management fully exited Omega Protein in Q4 2017, selling an estimated $23.1M.
  • Fondren Management's ten largest holdings make up 75% of its $142M portfolio in Q4 2017.
  • Fondren Management opened 17 new positions and closed 25 in Q4 2017.
  • Fondren Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.