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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
+7.74%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$63.4M
Cap. Flow
-$61.6M
Cap. Flow %
-77.96%
Top 10 Hldgs %
71.57%
Holding
56
New
8
Increased
11
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$3.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
GSB
GlobalSCAPE, Inc.
GSB
+$3.06M
4
JMBA
Jamba, Inc.
JMBA
+$1.75M
5
HHS icon
Harte-Hanks
HHS
+$1.57M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$23.5M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M
3
GPOR
Gulfport Energy Corp.
GPOR
+$19.6M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.53M
5
GPRE icon
Green Plains
GPRE
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 24.66%
2 Industrials 15.16%
3 Technology 7.49%
4 Healthcare 6.9%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIFI
26
DELISTED
Gulf Island Fabrication
GIFI
$604K 0.76%
+85,000
New +$944K
XPLR
27
DELISTED
Xplore Technologies Corp.
XPLR
$595K 0.75%
+183,600
New +$564K
XELA
28
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$553K 0.7%
8
– –
QMCO icon
29
Quantum Corp
QMCO
$419M
$546K 0.69%
7,500
-3,750
-33% -$365K
TRIB
30
Trinity Biotech
TRIB
$6.79M
$515K 0.65%
20,000
– –
WHLRD
31
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$411K 0.52%
+26,318
New +$446K
SHOS
32
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$300K 0.38%
100,000
– –
PNRG icon
33
PrimeEnergy Resources
PNRG
$302M
$289K 0.37%
5,778
– –
SUNW
34
DELISTED
Sunworks, Inc.
SUNW
$280K 0.35%
42,143
+26,143
+163% +$195K
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
$97K 0.12%
+15,000
New +$79.6K
DOTAW
36
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$31K 0.04%
37,000
– –
DOTAR
37
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$12K 0.02%
20,600
– –
BW icon
38
Babcock & Wilcox
BW
$1.47B
– –
-25,000
Closed -$1.42M
CASY icon
39
Casey's General Stores
CASY
$31.8B
– –
-210,000
Closed -$23.5M
DFIN icon
40
Donnelley Financial Solutions
DFIN
$1.25B
– –
-130,000
Closed -$2.53M
GPRE icon
41
Green Plains
GPRE
$1.35B
– –
-125,000
Closed -$2.11M
IMMR icon
42
Immersion
IMMR
$220M
– –
-135,000
Closed -$953K
NPO icon
43
Enpro
NPO
$6.82B
– –
-8,500
Closed -$795K
NXST icon
44
Nexstar Media Group
NXST
$5.61B
– –
-15,000
Closed -$1.17M
SANW
45
DELISTED
S&W Seed Co
SANW
– –
-4,211
Closed -$312K
SBGI icon
46
Sinclair Inc
SBGI
$997M
– –
-25,000
Closed -$946K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-30,000
Closed -$66K
XOP icon
48
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-7,500
Closed -$11K
GPOR
49
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-180,000
Closed -$182K
TYPE
50
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-851,137
Closed -$20.5M
1
2
3

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Fondren Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fondren Management held 56 positions worth $79M, down 45% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fondren Management withdrew a net $61.6M in Q1 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Casey's General Stores, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fondren Management opened a new position in Acacia Research worth $3.78M.

  • Fondren Management's largest Q1 2018 buy was Acacia Research: 1,080,000 shares worth $3.78M.
  • Fondren Management added most to GlobalSCAPE, Inc. in Q1 2018, an estimated $3.06M increase.
  • Fondren Management's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $19.6M.
  • Fondren Management fully exited Casey's General Stores in Q1 2018, selling an estimated $23.5M.
  • Fondren Management's ten largest holdings make up 72% of its $79M portfolio in Q1 2018.
  • Fondren Management opened 8 new positions and closed 19 in Q1 2018.
  • Fondren Management's portfolio value fell 45% quarter-over-quarter to $79M.

Based on Fondren Management's 13F filing for Q1 2018, filed 15 May 2018.