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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
+7.74%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$63.4M
Cap. Flow
-$61.6M
Cap. Flow %
-77.96%
Top 10 Hldgs %
71.57%
Holding
56
New
8
Increased
11
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$3.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
GSB
GlobalSCAPE, Inc.
GSB
+$3.06M
4
JMBA
Jamba, Inc.
JMBA
+$1.75M
5
HHS icon
Harte-Hanks
HHS
+$1.57M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$23.5M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M
3
GPOR
Gulfport Energy Corp.
GPOR
+$19.6M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.53M
5
GPRE icon
Green Plains
GPRE
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 24.66%
2 Industrials 15.16%
3 Technology 7.49%
4 Healthcare 6.9%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
51
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-150,000
Closed -$1.49M
RSYS
52
DELISTED
Radisys Corp
RSYS
– –
-50,000
Closed -$50K
EGN
53
DELISTED
Energen
EGN
– –
-30,000
Closed -$1.73M
WG
54
DELISTED
Willbros Group
WG
– –
-470,000
Closed -$667K
BV
55
DELISTED
Bazaarvoice, Inc.
BV
– –
-130,000
Closed -$709K
SHPG
56
DELISTED
Shire pic
SHPG
– –
-8,000
Closed -$1.24M
1 2
3

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Fondren Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fondren Management held 56 positions worth $79M, down 45% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fondren Management withdrew a net $61.6M in Q1 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Casey's General Stores, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fondren Management opened a new position in Acacia Research worth $3.78M.

  • Fondren Management's largest Q1 2018 buy was Acacia Research: 1,080,000 shares worth $3.78M.
  • Fondren Management added most to GlobalSCAPE, Inc. in Q1 2018, an estimated $3.06M increase.
  • Fondren Management's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $19.6M.
  • Fondren Management fully exited Casey's General Stores in Q1 2018, selling an estimated $23.5M.
  • Fondren Management's ten largest holdings make up 72% of its $79M portfolio in Q1 2018.
  • Fondren Management opened 8 new positions and closed 19 in Q1 2018.
  • Fondren Management's portfolio value fell 45% quarter-over-quarter to $79M.

Based on Fondren Management's 13F filing for Q1 2018, filed 15 May 2018.