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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
+2.58%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.9M
Cap. Flow
+$12.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.58%
Holding
73
New
17
Increased
18
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$24.8M
2
CASY icon
Casey's General Stores
CASY
+$16.2M
3
GSB
GlobalSCAPE, Inc.
GSB
+$2.73M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.89M
5
GPRE icon
Green Plains
GPRE
+$1.85M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$23.1M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.66M
3
BSFT
BroadSoft, Inc.
BSFT
+$2.01M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.66M
5
PLPM
Planet Payment, Inc
PLPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.2%
2 Technology 21.29%
3 Consumer Discretionary 18.16%
4 Industrials 4.42%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
– –
-20,000
Closed -$660K
CHRN
52
ChronoScale Holdings
CHRN
$3.84B
– –
-1,312
Closed -$357K
EQT icon
53
EQT Corp
EQT
$31B
– –
-20,207
Closed -$718K
GSL icon
54
Global Ship Lease
GSL
$1.45B
– –
-1,338
Closed -$17K
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-30,000
Closed -$13K
SM icon
56
SM Energy
SM
$7.51B
– –
-30,000
Closed -$532K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-5,000
Closed -$697K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,890
Closed -$567K
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-205,000
Closed -$644K
BCOV
60
DELISTED
Brightcove, Inc.
BCOV
– –
-60,000
Closed -$432K
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-15,100
Closed -$901K
FRGI
62
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-192,500
Closed -$3.66M
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-350,000
Closed -$1.66M
ACET
64
DELISTED
Aceto Corp
ACET
– –
-30,000
Closed -$337K
NYRT
65
DELISTED
New York REIT, Inc.
NYRT
– –
-6,000
Closed -$471K
SHLM
66
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,000
Closed -$342K
DEL
67
DELISTED
Deltic Timber
DEL
– –
-5,000
Closed -$442K
BSFT
68
DELISTED
BroadSoft, Inc.
BSFT
– –
-40,000
Closed -$2.01M
MGCD
69
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-97,090
Closed -$871K
GIMO
70
DELISTED
Gigamon Inc.
GIMO
– –
-5,000
Closed -$211K
PLPM
71
DELISTED
Planet Payment, Inc
PLPM
– –
-280,000
Closed -$1.2M
OME
72
DELISTED
Omega Protein
OME
– –
-1,389,000
Closed -$23.1M
1 2
3

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Fondren Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fondren Management held 73 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fondren Management deployed $12.1M of net new capital in Q4 2017, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was SUPERVALU Inc.: 95,000 shares worth $2.05M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Willbros Group, an estimated $1.13M trimmed.

  • Fondren Management's largest Q4 2017 buy was SUPERVALU Inc.: 95,000 shares worth $2.05M.
  • Fondren Management added most to Gulfport Energy Corp. in Q4 2017, an estimated $24.8M increase.
  • Fondren Management's biggest Q4 2017 reduction was Willbros Group, cutting an estimated $1.13M.
  • Fondren Management fully exited Omega Protein in Q4 2017, selling an estimated $23.1M.
  • Fondren Management's ten largest holdings make up 75% of its $142M portfolio in Q4 2017.
  • Fondren Management opened 17 new positions and closed 25 in Q4 2017.
  • Fondren Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.