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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
-6%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$46.8M
Cap. Flow
-$40M
Cap. Flow %
-42.84%
Top 10 Hldgs %
71.61%
Holding
67
New
11
Increased
7
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$5.16M
2
CASY icon
Casey's General Stores
CASY
+$4.59M
3
PHH
PHH Corporation
PHH
+$2.71M
4
UPBD icon
Upbound Group
UPBD
+$1.52M
5
CDI
CDI Corp.
CDI
+$1.31M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$9.8M
2
DS
Drive Shack Inc.
DS
+$6.2M
3
PKY
Parkway, Inc.
PKY
+$5.67M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$5.17M
5
JONE
Jones Energy, Inc.
JONE
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 25.68%
2 Consumer Discretionary 21.23%
3 Technology 10.03%
4 Real Estate 7.73%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
51
DELISTED
Drive Shack Inc.
DS
– –
-1,648,000
Closed -$6.2M
STON
52
DELISTED
StoneMor Inc.
STON
– –
-1,678
Closed -$3.5M
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$524K
ENT
54
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,100
Closed -$339K
ROX
55
DELISTED
Castle Brands, Inc.
ROX
– –
-100,000
Closed -$76K
FRED
56
DELISTED
Fred's Inc
FRED
– –
-22,500
Closed -$418K
JONE
57
DELISTED
Jones Energy, Inc.
JONE
– –
-40,778
Closed -$3.75M
ELON
58
DELISTED
Echelon Corp
ELON
– –
-24,648
Closed -$116K
PN
59
DELISTED
Patriot National, Inc.
PN
– –
-160,000
Closed -$744K
PKY
60
DELISTED
Parkway, Inc.
PKY
– –
-255,000
Closed -$5.67M
SHOR
61
DELISTED
ShoreTel, Inc.
SHOR
– –
-157,500
Closed -$1.13M
CST
62
DELISTED
CST Brands, Inc.
CST
– –
-203,634
Closed -$9.8M
REV
63
DELISTED
Revlon, Inc.
REV
– –
-8,000
Closed -$233K
NMRX
64
DELISTED
Numerex Corp
NMRX
– –
-136,600
Closed -$1.01M
RTK
65
DELISTED
Rentech, Inc.
RTK
– –
-300,000
Closed -$744K
AIRM
66
DELISTED
Air Methods Corp
AIRM
– –
-13,000
Closed -$414K
1 2
3

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Fondren Management's Q1 2017 Portfolio in Review

As of Q1 2017, Fondren Management held 67 positions worth $93.4M, down 33% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fondren Management withdrew a net $40M in Q1 2017, closing 30 positions and reducing 13 holdings. Its most notable exit was CST Brands, Inc., an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Fondren Management opened a new position in Omega Protein worth $4.44M.

  • Fondren Management's largest Q1 2017 buy was Omega Protein: 221,560 shares worth $4.44M.
  • Fondren Management added most to Casey's General Stores in Q1 2017, an estimated $4.59M increase.
  • Fondren Management's biggest Q1 2017 reduction was Immersion, cutting an estimated $2.48M.
  • Fondren Management fully exited CST Brands, Inc. in Q1 2017, selling an estimated $9.8M.
  • Fondren Management's ten largest holdings make up 72% of its $93.4M portfolio in Q1 2017.
  • Fondren Management opened 11 new positions and closed 30 in Q1 2017.
  • Fondren Management's portfolio value fell 33% quarter-over-quarter to $93.4M.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.