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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
+16.44%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$51.6M
Cap. Flow
+$43.4M
Cap. Flow %
33.26%
Top 10 Hldgs %
48.37%
Holding
81
New
44
Increased
13
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$7.29M
2
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$5.43M
3
BH icon
Biglari Holdings Class B
BH
+$5.07M
4
MGY icon
Magnolia Oil & Gas
MGY
+$2.92M
5
DBRG icon
DigitalBridge
DBRG
+$2.87M

Top Sells

Rank Stock Value
1
HTM
U.S. Geothermal Inc.
HTM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
3
JMBA
Jamba, Inc.
JMBA
+$1.31M
4
BGC
General Cable Corporation
BGC
+$1.18M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 19.09%
2 Energy 16.88%
3 Industrials 15.47%
4 Consumer Discretionary 11.33%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
51
Trinity Biotech
TRIB
$6.79M
$675K 0.52%
27,000
+7,000
+35% +$168K
WHLRD
52
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$647K 0.5%
34,880
+8,562
+33% +$145K
REN
53
DELISTED
Resolute Energy Corporaton
REN
$624K 0.48%
+20,000
New +$664K
PHIIK
54
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$610K 0.47%
60,000
-53,894
-47% -$623K
NFX
55
DELISTED
Newfield Exploration
NFX
$605K 0.46%
+20,000
New +$565K
DSPG
56
DELISTED
DSP Group Inc
DSPG
$567K 0.43%
+45,569
New +$559K
BW icon
57
Babcock & Wilcox
BW
$1.47B
$524K 0.4%
+22,000
New +$584K
ARCO icon
58
Arcos Dorados Holdings
ARCO
$1.73B
$521K 0.4%
+77,087
New +$608K
MDLY
59
DELISTED
Medley Management Inc
MDLY
$435K 0.33%
+12,256
New +$585K
PNRG icon
60
PrimeEnergy Resources
PNRG
$302M
$399K 0.31%
5,778
– –
ALOT icon
61
AstroNova
ALOT
$222M
$396K 0.3%
+21,000
New +$385K
NWL icon
62
Newell Brands
NWL
$2.22B
$387K 0.3%
+15,000
New +$391K
HAIN icon
63
Hain Celestial
HAIN
$50.6M
$373K 0.29%
+12,500
New +$358K
SUNW
64
DELISTED
Sunworks, Inc.
SUNW
$353K 0.27%
45,000
+2,857
+7% +$21.1K
FNJN
65
DELISTED
Finjan Holdings, Inc.
FNJN
$350K 0.27%
+103,000
New +$308K
MCF
66
DELISTED
Contango Oil & Gas Co.
MCF
$341K 0.26%
+60,000
New +$255K
QMCO icon
67
Quantum Corp
QMCO
$419M
$330K 0.25%
7,500
– –
GTN icon
68
Gray Television
GTN
$407M
$316K 0.24%
+20,000
New +$240K
WFT
69
DELISTED
Weatherford International plc
WFT
$263K 0.2%
+80,000
New +$249K
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
$227K 0.17%
+2,500
New +$172K
TIVO
71
DELISTED
Tivo Inc
TIVO
$202K 0.15%
+15,000
New +$212K
IVTY
72
DELISTED
Invuity, Inc
IVTY
$168K 0.13%
+43,108
New +$149K
CBK
73
DELISTED
Christopher & Banks Corporation
CBK
$86K 0.07%
+91,899
New +$92.4K
DOTAW
74
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$27K 0.02%
37,000
– –
DOTAR
75
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$12K 0.01%
20,600
– –
1 2
3
4

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Fondren Management's Q2 2018 Portfolio in Review

As of Q2 2018, Fondren Management held 81 positions worth $131M, up 65% from $79M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fondren Management deployed $43.4M of net new capital in Q2 2018, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was World Kinect Corp: 315,000 shares worth $6.43M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Jamba, Inc., an estimated $1.31M trimmed.

  • Fondren Management's largest Q2 2018 buy was World Kinect Corp: 315,000 shares worth $6.43M.
  • Fondren Management added most to Harte-Hanks in Q2 2018, an estimated $1.22M increase.
  • Fondren Management's biggest Q2 2018 reduction was Jamba, Inc., cutting an estimated $1.31M.
  • Fondren Management fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $9.82M.
  • Fondren Management's ten largest holdings make up 48% of its $131M portfolio in Q2 2018.
  • Fondren Management opened 44 new positions and closed 6 in Q2 2018.
  • Fondren Management's portfolio value rose 65% quarter-over-quarter to $131M.

Based on Fondren Management's 13F filing for Q2 2018, filed 14 Aug 2018.