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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
+12.34%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
89.39%
Top 10 Hldgs %
58.1%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$16.7M
2
CDI
CDI Corp.
CDI
+$10.2M
3
CST
CST Brands, Inc.
CST
+$9.8M
4
STRS icon
Stratus Properties
STRS
+$7.49M
5
DS
Drive Shack Inc.
DS
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.59%
2 Industrials 15.11%
3 Technology 11.25%
4 Real Estate 10.22%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
51
Turtle Beach Corp
TBCH
$258M
$304K 0.22%
+58,025
New +$328K
REV
52
DELISTED
Revlon, Inc.
REV
$233K 0.17%
+8,000
New +$250K
UNAM
53
DELISTED
Unico American Corp
UNAM
$145K 0.1%
+13,480
New +$142K
ELON
54
DELISTED
Echelon Corp
ELON
$116K 0.08%
+24,648
New +$122K
ROX
55
DELISTED
Castle Brands, Inc.
ROX
$76K 0.05%
+100,000
New +$76.6K
1 2
3

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Fondren Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Fondren Management, which disclosed 56 positions worth $140M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Fiesta Restaurant Group, Inc.: 600,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.

  • Fondren Management's largest Q4 2016 buy was Fiesta Restaurant Group, Inc.: 600,000 shares worth $17.9M.
  • Fondren Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2016.
  • Fondren Management disclosed 56 positions in Q4 2016, its first 13F filing on record.

Based on Fondren Management's 13F filing for Q4 2016, filed 14 Feb 2017.