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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
-2.9%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$1.56M
Cap. Flow
+$9.27M
Cap. Flow %
10.1%
Top 10 Hldgs %
72.55%
Holding
57
New
20
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.23M
3
CARS icon
Cars.com
CARS
+$2.29M
4
CBB
Cincinnati Bell Inc.
CBB
+$2.15M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.34M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.94M
2
HNR
Harvest Natural Resources
HNR
+$2.99M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.61M
4
PHH
PHH Corporation
PHH
+$2.54M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 13.74%
3 Consumer Discretionary 11.27%
4 Real Estate 9.15%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
51
DELISTED
PHH Corporation
PHH
– –
-199,402
Closed -$2.54M
YUME
52
DELISTED
YuMe, Inc.
YUME
– –
-129,990
Closed -$532K
COVS
53
DELISTED
Covisint Corporation
COVS
– –
-140,000
Closed -$287K
KLREW
54
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-359,400
Closed -$424K
MEET
55
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-45,000
Closed -$265K
HNR
56
DELISTED
Harvest Natural Resources
HNR
– –
-449,800
Closed -$2.99M
1 2
3

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Fondren Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fondren Management held 57 positions worth $91.8M, down 1.7% from $93.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fondren Management deployed $9.27M of net new capital in Q2 2017, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $9.67M.

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

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $2.61M trimmed.

  • Fondren Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $9.67M.
  • Fondren Management added most to Omega Protein in Q2 2017, an estimated $1.29M increase.
  • Fondren Management's biggest Q2 2017 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $2.61M.
  • Fondren Management fully exited Casey's General Stores in Q2 2017, selling an estimated $4.94M.
  • Fondren Management's ten largest holdings make up 73% of its $91.8M portfolio in Q2 2017.
  • Fondren Management opened 20 new positions and closed 13 in Q2 2017.
  • Fondren Management's portfolio value fell 1.7% quarter-over-quarter to $91.8M.

Based on Fondren Management's 13F filing for Q2 2017, filed 14 Aug 2017.