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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
+1.35%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.6M
Cap. Flow
+$46.3M
Cap. Flow %
37.23%
Top 10 Hldgs %
67.55%
Holding
73
New
29
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$17.9M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$14.5M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$9.2M
4
CASY icon
Casey's General Stores
CASY
+$7.23M
5
EGN
Energen
EGN
+$2.55M

Top Sells

Rank Stock Value
1
CDI
CDI Corp.
CDI
+$9.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.52M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.52M
5
CBB
Cincinnati Bell Inc.
CBB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Staples 18.59%
3 Real Estate 15.68%
4 Energy 10.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
51
DELISTED
S&W Seed Co
SANW
$205K 0.16%
+3,421
New +$225K
JMBA
52
DELISTED
Jamba, Inc.
JMBA
$148K 0.12%
+17,100
New +$152K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20K 0.02%
60,000
+40,000
+200% +$9.86M
GSL icon
54
Global Ship Lease
GSL
$1.45B
$17K 0.01%
+1,338
New +$13K
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$466B
$13K 0.01%
+30,000
New +$4.3M
AMC icon
56
AMC Entertainment Holdings
AMC
$1.73B
– –
-5,000
Closed -$1.14M
APVO icon
57
Aptevo Therapeutics
APVO
$5.91M
– –
0
– -$292K
GLDD
58
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-320,000
Closed -$1.38M
GNW icon
59
Genworth Financial
GNW
$3.86B
– –
-50,000
Closed -$189K
MRIN
60
DELISTED
Marin Software
MRIN
– –
-1,190
Closed -$65K
SAFE
61
Safehold
SAFE
$1.22B
– –
-6,163
Closed -$361K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-40,000
Closed -$9.86M
TK icon
63
Teekay
TK
$926M
– –
-40,000
Closed -$267K
TRIB
64
Trinity Biotech
TRIB
$6.79M
– –
-18,000
Closed -$540K
CPE
65
DELISTED
Callon Petroleum Company
CPE
– –
-1,000
Closed -$106K
FRGI
66
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40,000
Closed -$66K
LUB
67
DELISTED
Luby's Inc.
LUB
– –
-10,000
Closed -$28K
ROSEW
68
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-263,500
Closed -$290K
RT
69
DELISTED
Ruby Tuesday Georgia
RT
– –
-15,700
Closed -$32K
CDI
70
DELISTED
CDI Corp.
CDI
– –
-1,699,000
Closed -$9.94M
CBB
71
DELISTED
Cincinnati Bell Inc.
CBB
– –
-120,000
Closed -$2.35M
FNSR
72
DELISTED
Finisar Corp
FNSR
– –
-12,500
Closed -$325K
1 2
3

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Fondren Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fondren Management held 73 positions worth $124M, up 35% from $91.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fondren Management deployed $46.3M of net new capital in Q3 2017, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Monotype Imaging Holdings Inc.: 775,307 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $5.52M trimmed.

  • Fondren Management's largest Q3 2017 buy was Monotype Imaging Holdings Inc.: 775,307 shares worth $14.9M.
  • Fondren Management added most to Omega Protein in Q3 2017, an estimated $17.9M increase.
  • Fondren Management's biggest Q3 2017 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $5.52M.
  • Fondren Management fully exited CDI Corp. in Q3 2017, selling an estimated $9.94M.
  • Fondren Management's ten largest holdings make up 68% of its $124M portfolio in Q3 2017.
  • Fondren Management opened 29 new positions and closed 16 in Q3 2017.
  • Fondren Management's portfolio value rose 35% quarter-over-quarter to $124M.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.