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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
+29.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$13.5M
Cap. Flow
-$18.8M
Cap. Flow %
-72.53%
Top 10 Hldgs %
80.73%
Holding
75
New
6
Increased
4
Reduced
12
Closed
50

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$925K
2
IMMR icon
Immersion
IMMR
+$484K
3
TTI icon
TETRA Technologies
TTI
+$452K
4
ACNT icon
Ascent Industries
ACNT
+$391K
5
VATE icon
INNOVATE Corp
VATE
+$353K

Top Sells

Rank Stock Value
1
QUMU
Qumu Corp.
QUMU
+$1.4M
2
TBRG
TruBridge
TBRG
+$1.4M
3
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.32M
4
INGR icon
Ingredion
INGR
+$982K
5
LGMK
LogicMark
LGMK
+$856K

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 20.29%
3 Energy 15.21%
4 Industrials 11.48%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$8.78B
– –
-10,000
Closed -$299K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
– –
-25,000
Closed -$430K
ATEN icon
28
A10 Networks
ATEN
$2.59B
– –
-35,000
Closed -$217K
BCO icon
29
Brink's
BCO
$4.95B
– –
-7,000
Closed -$364K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-10,000
Closed -$205K
BKNG icon
31
Booking.com
BKNG
$141B
– –
-3,750
Closed -$202K
CHX
32
DELISTED
ChampionX
CHX
– –
-20,000
Closed -$115K
CMP icon
33
Compass Minerals
CMP
$1.24B
– –
-6,000
Closed -$231K
CRM icon
34
Salesforce
CRM
$140B
– –
-1,500
Closed -$216K
DELL icon
35
Dell
DELL
$256B
– –
-14,798
Closed -$297K
DFIN icon
36
Donnelley Financial Solutions
DFIN
$1.25B
– –
-32,500
Closed -$171K
EFR
37
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-30,000
Closed -$296K
GDOT icon
38
Green Dot
GDOT
$760M
– –
-10,000
Closed -$254K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.8B
– –
-20,000
Closed -$461K
HBIO icon
40
Harvard Bioscience
HBIO
$28.1M
– –
-10,000
Closed -$221K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-7,000
Closed -$539K
INGR icon
42
Ingredion
INGR
$6.47B
– –
-13,000
Closed -$982K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-7,500
Closed -$711K
JPM icon
44
JPMorgan Chase
JPM
$907B
– –
-4,500
Closed -$405K
LAUR icon
45
Laureate Education
LAUR
$5.1B
– –
-20,000
Closed -$210K
LGMK
46
DELISTED
LogicMark
LGMK
– –
-489
Closed -$856K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
– –
-12,500
Closed -$295K
MSFT icon
48
Microsoft
MSFT
$2.93T
– –
-2,000
Closed -$315K
NSP icon
49
Insperity
NSP
$1.89B
– –
-9,000
Closed -$336K
PHD
50
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,000
Closed -$77K
1
2
3

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FP
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IAM
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AF
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NC
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TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
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Fondren Management's Q2 2020 Portfolio in Review

As of Q2 2020, Fondren Management held 75 positions worth $25.9M, down 34% from $39.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fondren Management withdrew a net $18.8M in Q2 2020, closing 50 positions and reducing 12 holdings. Its most notable exit was Qumu Corp., an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fondren Management opened a new position in TETRA Technologies worth $612K.

  • Fondren Management's largest Q2 2020 buy was TETRA Technologies: 1,145,000 shares worth $612K.
  • Fondren Management added most to Lesaka Technologies in Q2 2020, an estimated $925K increase.
  • Fondren Management's biggest Q2 2020 reduction was Opiant Pharmaceuticals, Inc. Common Stock, cutting an estimated $1.32M.
  • Fondren Management fully exited Qumu Corp. in Q2 2020, selling an estimated $1.4M.
  • Fondren Management's ten largest holdings make up 81% of its $25.9M portfolio in Q2 2020.
  • Fondren Management opened 6 new positions and closed 50 in Q2 2020.
  • Fondren Management's portfolio value fell 34% quarter-over-quarter to $25.9M.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.