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FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+16.44%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$51.6M
Cap. Flow
+$43.4M
Cap. Flow %
33.26%
Top 10 Hldgs %
48.37%
Holding
81
New
44
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$7.29M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.43M
3
BH icon
Biglari Holdings Class B
BH
+$5.07M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.92M
5
DBRG icon
DigitalBridge
DBRG
+$2.87M

Top Sells

Rank Stock Value
1
HTM
U.S. Geothermal Inc.
HTM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
JMBA
Jamba, Inc.
JMBA
+$1.31M
4
BGC
General Cable Corporation
BGC
+$1.18M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Energy 16.88%
3 Industrials 15.47%
4 Consumer Discretionary 11.33%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
26
Geospace Technologies
GEOS
$88M
$1.41M 1.08%
+100,000
New +$1.16M
SREV
27
DELISTED
ServiceSource International, Inc.
SREV
$1.38M 1.06%
350,000
– –
AUD
28
DELISTED
Audacy, Inc.
AUD
$1.25M 0.95%
+165,000
New +$1.4M
NTCT icon
29
NETSCOUT
NTCT
$2.95B
$1.19M 0.91%
+40,000
New +$1.11M
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.18M 0.9%
347,000
+61,107
+21% +$185K
NTRI
31
DELISTED
NutriSystem, Inc.
NTRI
$1.16M 0.88%
+30,000
New +$995K
FRSH
32
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.12M 0.86%
202,000
– –
ANIK icon
33
Anika Therapeutics
ANIK
$203M
$1.12M 0.86%
+35,000
New +$1.44M
ATEC icon
34
Alphatec Holdings
ATEC
$1.31B
$1.12M 0.86%
375,223
+160,000
+74% +$568K
NXPI icon
35
NXP Semiconductors
NXPI
$67.3B
$1.09M 0.84%
+10,000
New +$1.1M
AP icon
36
Ampco-Pittsburgh
AP
$156M
$1.04M 0.8%
+101,584
New +$1.02M
VATE icon
37
INNOVATE Corp
VATE
$123M
$1.02M 0.78%
+17,500
New +$1.03M
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$937K 0.72%
+140,000
New +$1.06M
OHAI
39
DELISTED
OHA Investment Corporation
OHAI
$915K 0.7%
600,000
– –
GIFI
40
DELISTED
Gulf Island Fabrication
GIFI
$900K 0.69%
100,000
+15,000
+18% +$143K
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$892K 0.68%
+52,949
New +$915K
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$875K 0.67%
+50,000
New +$742K
SVU
43
DELISTED
SUPERVALU Inc.
SVU
$821K 0.63%
40,000
-10,000
-20% -$176K
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
$796K 0.61%
+5,000
New +$742K
XRM
45
DELISTED
Xerium Technologies Inc (new)
XRM
$794K 0.61%
60,000
+45,000
+300% +$324K
STON
46
DELISTED
StoneMor Inc.
STON
$788K 0.6%
+130,702
New +$791K
ESES
47
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$788K 0.6%
1,211,566
-209,085
-15% -$190K
NXST icon
48
Nexstar Media Group
NXST
$5.61B
$734K 0.56%
+10,000
New +$676K
XPLR
49
DELISTED
Xplore Technologies Corp.
XPLR
$705K 0.54%
183,600
– –
BDSI
50
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$679K 0.52%
+230,180
New +$546K
1
2
3 4

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Fondren Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fondren Management held 81 positions worth $131M, up 65% from $79M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fondren Management deployed $43.4M of net new capital in Q2 2018, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was World Kinect Corp: 315,000 shares worth $6.43M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Jamba, Inc., an estimated $1.31M trimmed.

  • Fondren Management's largest Q2 2018 buy was World Kinect Corp: 315,000 shares worth $6.43M.
  • Fondren Management added most to Harte-Hanks in Q2 2018, an estimated $1.22M increase.
  • Fondren Management's biggest Q2 2018 reduction was Jamba, Inc., cutting an estimated $1.31M.
  • Fondren Management fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $9.82M.
  • Fondren Management's ten largest holdings make up 48% of its $131M portfolio in Q2 2018.
  • Fondren Management opened 44 new positions and closed 6 in Q2 2018.
  • Fondren Management's portfolio value rose 65% quarter-over-quarter to $131M.

Based on Fondren Management's 13F filing for Q2 2018, filed 14 Aug 2018.