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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
-1.07%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$19.2M
Cap. Flow
-$10.4M
Cap. Flow %
-9.33%
Top 10 Hldgs %
53.34%
Holding
106
New
31
Increased
14
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.12M
2
PFX icon
PhenixFIN
PFX
+$2.87M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.83M
4
PDFS icon
PDF Solutions
PDFS
+$1.64M
5
WRD
WildHorse Resource Development
WRD
+$1.61M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3M
2
WKC icon
World Kinect Corp
WKC
+$2.5M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$2.5M
4
SBGI icon
Sinclair Inc
SBGI
+$2.25M
5
JMBA
Jamba, Inc.
JMBA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 21.85%
2 Energy 16.63%
3 Industrials 12.53%
4 Consumer Discretionary 10.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
26
Alphatec Holdings
ATEC
$1.31B
$876K 0.79%
260,000
-115,223
-31% -$363K
TSG
27
DELISTED
The Stars Group Inc.
TSG
$872K 0.78%
+35,000
New +$1.06M
SENS icon
28
Senseonics Holdings Inc
SENS
$267M
$859K 0.77%
+9,000
New +$737K
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$836K 0.75%
+20,000
New +$799K
GIFI
30
DELISTED
Gulf Island Fabrication
GIFI
$816K 0.73%
82,050
-17,950
-18% -$169K
DIN icon
31
Dine Brands
DIN
$456M
$813K 0.73%
+10,000
New +$776K
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
$808K 0.73%
60,000
– –
VATE icon
33
INNOVATE Corp
VATE
$123M
$796K 0.71%
13,000
-4,500
-26% -$270K
REN
34
DELISTED
Resolute Energy Corporaton
REN
$756K 0.68%
20,000
– –
EGC
35
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$711K 0.64%
+85,000
New +$742K
IVTY
36
DELISTED
Invuity, Inc
IVTY
$689K 0.62%
93,108
+50,000
+116% +$240K
TPCO
37
DELISTED
Tribune Publishing Company Common Stock
TPCO
$653K 0.59%
+40,000
New +$663K
NWL icon
38
Newell Brands
NWL
$2.22B
$609K 0.55%
30,000
+15,000
+100% +$352K
ELMD icon
39
Electromed
ELMD
$349M
$585K 0.53%
+90,000
New +$484K
TRIB
40
Trinity Biotech
TRIB
$6.79M
$580K 0.52%
29,000
+2,000
+7% +$43.5K
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
$564K 0.51%
+55,000
New +$579K
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$560K 0.5%
200,000
-30,180
-13% -$84.7K
AMRS
43
DELISTED
Amyris Inc.
AMRS
$556K 0.5%
+70,000
New +$515K
CPB icon
44
Campbell Soup
CPB
$6.58B
$549K 0.49%
+15,000
New +$611K
WHLRD
45
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$488K 0.44%
23,262
-11,618
-33% -$238K
PBPB
46
DELISTED
Potbelly
PBPB
$461K 0.41%
37,500
-92,500
-71% -$1.2M
STGW icon
47
Stagwell
STGW
$1.86B
$457K 0.41%
+110,000
New +$538K
CAI
48
DELISTED
CAI International, Inc.
CAI
$457K 0.41%
+20,000
New +$488K
LGCY
49
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$437K 0.39%
+90,000
New +$470K
MCF
50
DELISTED
Contango Oil & Gas Co.
MCF
$433K 0.39%
70,000
+10,000
+17% +$59.3K
1
2
3 4 5

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Fondren Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fondren Management held 106 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fondren Management withdrew a net $10.4M in Q3 2018, closing 32 positions and reducing 16 holdings. Its most notable exit was DigitalBridge, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fondren Management opened a new position in PhenixFIN worth $2.98M.

  • Fondren Management's largest Q3 2018 buy was PhenixFIN: 38,961 shares worth $2.98M.
  • Fondren Management added most to Bluegreen Vacations Holding Corporation in Q3 2018, an estimated $3.12M increase.
  • Fondren Management's biggest Q3 2018 reduction was World Kinect Corp, cutting an estimated $2.5M.
  • Fondren Management fully exited DigitalBridge in Q3 2018, selling an estimated $3M.
  • Fondren Management's ten largest holdings make up 53% of its $111M portfolio in Q3 2018.
  • Fondren Management opened 31 new positions and closed 32 in Q3 2018.
  • Fondren Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.