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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
+4.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$22.5M
Cap. Flow
-$18M
Cap. Flow %
-18.43%
Top 10 Hldgs %
44.97%
Holding
107
New
29
Increased
14
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$2.13M
2
CMCT
Creative Media & Community Trust
CMCT
+$1.43M
3
SYNC
Synacor, Inc.
SYNC
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.11M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$7.77M
2
BH icon
Biglari Holdings Class B
BH
+$3.05M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.31M
4
FTK icon
Flotek Industries
FTK
+$1.98M
5
STRS icon
Stratus Properties
STRS
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Energy 15.37%
3 Industrials 15.31%
4 Healthcare 11.59%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGMK
26
DELISTED
LogicMark
LGMK
$1.01M 1.03%
448
+37
+9% +$91.2K
TRIB
27
Trinity Biotech
TRIB
$6.79M
$970K 0.99%
187,720
+43,720
+30% +$208K
GIFI
28
DELISTED
Gulf Island Fabrication
GIFI
$949K 0.97%
+187,176
New +$954K
BH.A icon
29
Biglari Holdings Class A
BH.A
$1.19B
$869K 0.89%
1,449
-3,521
-71% -$1.85M
CRD.A icon
30
Crawford & Co Class A
CRD.A
$537M
$832K 0.85%
72,500
-12,962
-15% -$141K
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$785K 0.8%
+30,000
New +$720K
USAP
32
DELISTED
Universal Stainless & Alloy
USAP
$764K 0.78%
51,243
-8,757
-15% -$125K
BCIC
33
BCP Investment Corp
BCIC
$90.5M
$755K 0.77%
+35,628
New +$769K
EXTN
34
DELISTED
Exterran Corporation
EXTN
$744K 0.76%
+95,000
New +$882K
RRGB icon
35
Red Robin
RRGB
$130M
$743K 0.76%
22,500
+12,500
+125% +$369K
SCTL
36
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$733K 0.75%
40,000
-32,475
-45% -$467K
PDLI
37
DELISTED
PDL BioPharma, Inc.
PDLI
$730K 0.75%
+225,000
New +$653K
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$723K 0.74%
12,000
-8,000
-40% -$500K
MR
39
DELISTED
Montage Resources Corporation Common Stock
MR
$715K 0.73%
90,000
-165,000
-65% -$861K
HQI icon
40
HireQuest
HQI
$169M
$709K 0.73%
100,000
-29,926
-23% -$196K
DIN icon
41
Dine Brands
DIN
$456M
$668K 0.68%
8,000
-4,500
-36% -$350K
ET icon
42
Energy Transfer Partners
ET
$69.9B
$642K 0.66%
+50,000
New +$616K
VNTR
43
DELISTED
Venator Materials PLC
VNTR
$632K 0.65%
165,000
-85,000
-34% -$276K
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$632K 0.65%
200,000
+50,000
+33% +$150K
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$593K 0.61%
60,000
+37,600
+168% +$354K
SPNT icon
46
SiriusPoint
SPNT
$2.93B
$579K 0.59%
+55,000
New +$534K
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$573K 0.59%
+143,187
New +$527K
CRNC icon
48
Cerence
CRNC
$390M
$566K 0.58%
+25,000
New +$410K
TBRG
49
DELISTED
TruBridge
TBRG
$554K 0.57%
21,000
-19,000
-48% -$474K
GSL icon
50
Global Ship Lease
GSL
$1.45B
$551K 0.56%
62,380
-49,160
-44% -$392K
1
2
3 4 5

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Fondren Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fondren Management held 107 positions worth $97.7M, down 19% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fondren Management withdrew a net $18M in Q4 2019, closing 23 positions and reducing 37 holdings. Its most notable exit was World Kinect Corp, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fondren Management opened a new position in Creative Media & Community Trust worth $1.45M.

  • Fondren Management's largest Q4 2019 buy was Creative Media & Community Trust: 4 shares worth $1.45M.
  • Fondren Management added most to Transglobe Energy Corp in Q4 2019, an estimated $2.13M increase.
  • Fondren Management's biggest Q4 2019 reduction was CAI International, Inc., cutting an estimated $7.77M.
  • Fondren Management fully exited World Kinect Corp in Q4 2019, selling an estimated $999K.
  • Fondren Management's ten largest holdings make up 45% of its $97.7M portfolio in Q4 2019.
  • Fondren Management opened 29 new positions and closed 23 in Q4 2019.
  • Fondren Management's portfolio value fell 19% quarter-over-quarter to $97.7M.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.