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FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$19.2M
Cap. Flow
-$10.4M
Cap. Flow %
-9.33%
Top 10 Hldgs %
53.34%
Holding
106
New
31
Increased
14
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.12M
2
PFX icon
PhenixFIN
PFX
+$2.87M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.83M
4
PDFS icon
PDF Solutions
PDFS
+$1.64M
5
WRD
WildHorse Resource Development
WRD
+$1.61M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3M
2
WKC icon
World Kinect Corp
WKC
+$2.5M
3
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$2.5M
4
SBGI icon
Sinclair Inc
SBGI
+$2.25M
5
JMBA
Jamba, Inc.
JMBA
+$2.13M

Sector Composition

Rank Sector Weight
1 Real Estate 21.85%
2 Energy 16.63%
3 Industrials 12.53%
4 Consumer Discretionary 10.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$1.35B
$430K 0.39%
+25,000
New +$428K
SREV
52
DELISTED
ServiceSource International, Inc.
SREV
$428K 0.38%
150,000
-200,000
-57% -$665K
GEN icon
53
Gen Digital
GEN
$16.1B
$426K 0.38%
+20,000
New +$407K
SRTS icon
54
Sensus Healthcare
SRTS
$49.7M
$419K 0.38%
+50,000
New +$362K
PNRG icon
55
PrimeEnergy Resources
PNRG
$302M
$417K 0.37%
5,778
– –
AUTO
56
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$400K 0.36%
135,000
-284,369
-68% -$1.05M
TST
57
DELISTED
TheStreet, Inc.
TST
$394K 0.35%
+17,926
New +$395K
ITRI icon
58
Itron
ITRI
$3.81B
$385K 0.35%
+6,000
New +$379K
QMCO icon
59
Quantum Corp
QMCO
$419M
$360K 0.32%
7,500
– –
SWN
60
DELISTED
Southwestern Energy Company
SWN
$358K 0.32%
+70,000
New +$371K
MR
61
DELISTED
Montage Resources Corporation Common Stock
MR
$345K 0.31%
+19,353
New +$443K
FNJN
62
DELISTED
Finjan Holdings, Inc.
FNJN
$322K 0.29%
74,614
-28,386
-28% -$119K
AMC icon
63
AMC Entertainment Holdings
AMC
$1.73B
$308K 0.28%
+1,500
New +$271K
BKS
64
DELISTED
Barnes & Noble
BKS
$290K 0.26%
+50,000
New +$282K
ESES
65
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$282K 0.25%
1,003,758
-207,808
-17% -$112K
PVL
66
Permianville Royalty Trust
PVL
$57.1M
$239K 0.21%
+68,262
New +$243K
CSIQ icon
67
Canadian Solar
CSIQ
$1.02B
$218K 0.2%
+15,000
New +$207K
CBK
68
DELISTED
Christopher & Banks Corporation
CBK
$174K 0.16%
229,270
+137,371
+149% +$126K
SUNW
69
DELISTED
Sunworks, Inc.
SUNW
$154K 0.14%
45,000
– –
KG
70
Kestrel Group
KG
$72M
$143K 0.13%
+2,500
New +$271K
SNDA icon
71
Sonida Senior Living
SNDA
$1.93B
$124K 0.11%
+872
New +$118K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$37K 0.03%
+20,000
New +$5.7M
DOTAW
73
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$22K 0.02%
37,000
– –
DOTAR
74
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$11K 0.01%
20,600
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.7B
– –
-32,000
Closed -$1.62M
1 2
3
4 5

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Fondren Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fondren Management held 106 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Fondren Management withdrew a net $10.4M in Q3 2018, closing 32 positions and reducing 16 holdings. Its most notable exit was DigitalBridge, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fondren Management opened a new position in PhenixFIN worth $2.98M.

  • Fondren Management's largest Q3 2018 buy was PhenixFIN: 38,961 shares worth $2.98M.
  • Fondren Management added most to Bluegreen Vacations Holding Corporation in Q3 2018, an estimated $3.12M increase.
  • Fondren Management's biggest Q3 2018 reduction was World Kinect Corp, cutting an estimated $2.5M.
  • Fondren Management fully exited DigitalBridge in Q3 2018, selling an estimated $3M.
  • Fondren Management's ten largest holdings make up 53% of its $111M portfolio in Q3 2018.
  • Fondren Management opened 31 new positions and closed 32 in Q3 2018.
  • Fondren Management's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.