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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
-37.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$58.3M
(-60%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-72.94%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
118
New
34
Increased
13
Reduced
18
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDL
Lydall, Inc.
LDL
|
+$1.8M |
| 2 |
QUMU
Qumu Corp.
QUMU
|
+$1.72M |
| 3 |
Immersion
IMMR
|
+$1.52M |
| 4 |
TBRG
TruBridge
TBRG
|
+$1.08M |
| 5 |
Alerian MLP ETF
AMLP
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAI
CAI International, Inc.
CAI
|
+$6.67M |
| 2 |
HWCC
Houston Wire & Cable Company
HWCC
|
+$2.2M |
| 3 |
Stratus Properties
STRS
|
+$2M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$1.91M |
| 5 |
TETRA Technologies
TTI
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 14.65% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $405K | 1.03% |
+4,500
| New | +$547K |
|
|
GSB
27
DELISTED
GlobalSCAPE, Inc.
GSB
| $402K | 1.02% |
56,500
-163,500
| -74% | -$1.49M |
|
28
Brink's
BCO
$4.79B
| $364K | 0.92% |
+7,000
| New | +$547K |
|
|
HWCC
29
DELISTED
Houston Wire & Cable Company
HWCC
| $362K | 0.92% |
165,100
-639,900
| -79% | -$2.2M |
|
30
Sysco
SYY
$40.7B
| $342K | 0.87% |
+7,500
| New | +$519K |
|
31
Crawford & Co Class A
CRD.A
$552M
| $337K | 0.86% |
46,748
-25,752
| -36% | -$222K |
|
32
Insperity
NSP
$1.98B
| $336K | 0.85% |
+9,000
| New | +$638K |
|
33
Starbucks
SBUX
$118B
| $329K | 0.84% |
+5,000
| New | +$404K |
|
34
Microsoft
MSFT
$2.95T
| $315K | 0.8% |
+2,000
| New | +$329K |
|
35
Aecom
ACM
$9.61B
| $299K | 0.76% |
+10,000
| New | +$428K |
|
36
Dell
DELL
$247B
| $297K | 0.75% |
+14,798
| New | +$341K |
|
|
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $296K | 0.75% |
+30,000
| New | +$375K |
|
38
Marathon Petroleum
MPC
$90B
| $295K | 0.75% |
12,500
+500
| +4% | +$23K |
|
39
Vanguard Real Estate ETF
VNQ
$40.3B
| $279K | 0.71% |
+4,000
| New | +$351K |
|
40
Green Dot
GDOT
$759M
| $254K | 0.65% |
+10,000
| New | +$288K |
|
|
TRIB
41
Trinity Biotech
TRIB
$8.09M
| $253K | 0.64% |
1,533
-4,724
| -75% | -$742K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $242K | 0.61% |
+2,000
| New | +$275K |
|
|
LUB
43
DELISTED
Luby's Inc.
LUB
| $239K | 0.61% |
357,000
-523,200
| -59% | -$1.04M |
|
44
Compass Minerals
CMP
$1.23B
| $231K | 0.59% |
+6,000
| New | +$327K |
|
45
Harvard Bioscience
HBIO
$26.7M
| $221K | 0.56% |
10,000
-29,300
| -75% | -$794K |
|
46
A10 Networks
ATEN
$2.3B
| $217K | 0.55% |
35,000
-45,000
| -56% | -$288K |
|
47
Salesforce
CRM
$150B
| $216K | 0.55% |
+1,500
| New | +$257K |
|
|
EXTN
48
DELISTED
Exterran Corporation
EXTN
| $216K | 0.55% |
45,000
-50,000
| -53% | -$300K |
|
49
UGI
UGI
$7.97B
| $213K | 0.54% |
+8,000
| New | +$303K |
|
50
Laureate Education
LAUR
$5.22B
| $210K | 0.53% |
+20,000
| New | +$346K |
|
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Fondren Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fondren Management held 118 positions worth $39.4M, down 60% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Fondren Management withdrew a net $28.7M in Q1 2020, closing 48 positions and reducing 18 holdings. Its most notable exit was CAI International, Inc., an estimated $6.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fondren Management opened a new position in Lydall, Inc. worth $711K.
- Fondren Management's largest Q1 2020 buy was Lydall, Inc.: 110,000 shares worth $711K.
- Fondren Management added most to Immersion in Q1 2020, an estimated $1.52M increase.
- Fondren Management's biggest Q1 2020 reduction was Houston Wire & Cable Company, cutting an estimated $2.2M.
- Fondren Management fully exited CAI International, Inc. in Q1 2020, selling an estimated $6.67M.
- Fondren Management's ten largest holdings make up 51% of its $39.4M portfolio in Q1 2020.
- Fondren Management opened 34 new positions and closed 48 in Q1 2020.
- Fondren Management's portfolio value fell 60% quarter-over-quarter to $39.4M.
Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.