We are live on ! Find out more
FM

Fondren Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
-23.04%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$34.8M
Cap. Flow
-$11.1M
Cap. Flow %
-14.53%
Top 10 Hldgs %
47.08%
Holding
115
New
41
Increased
15
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
BH icon
Biglari Holdings Class B
BH
+$4.04M
2
LKQ icon
LKQ Corp
LKQ
+$1.63M
3
PFX icon
PhenixFIN
PFX
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.36M
5
ESI icon
Element Solutions
ESI
+$1.32M

Top Sells

Rank Stock Value
1
STRS icon
Stratus Properties
STRS
+$5.86M
2
CALL
magicJack VocalTec Ltd
CALL
+$4.22M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$3.2M
4
WKC icon
World Kinect Corp
WKC
+$2.96M
5
GSB
GlobalSCAPE, Inc.
GSB
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Technology 13.06%
3 Financials 11.79%
4 Real Estate 11.52%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
51
Belden
BDC
$3.91B
$418K 0.55%
+10,000
New +$544K
EVRI
52
DELISTED
Everi Holdings
EVRI
$412K 0.54%
+80,000
New +$546K
RMCF icon
53
Rocky Mountain Chocolate Factory
RMCF
$8.69M
$403K 0.53%
+47,242
New +$413K
SNDA icon
54
Sonida Senior Living
SNDA
$1.93B
$391K 0.51%
3,833
+2,961
+340% +$369K
CBB
55
DELISTED
Cincinnati Bell Inc.
CBB
$389K 0.51%
+50,000
New +$613K
RLH
56
DELISTED
Red Lions Hotel Corporation
RLH
$369K 0.48%
+45,000
New +$441K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$367K 0.48%
+10,000
New +$469K
ATEC icon
58
Alphatec Holdings
ATEC
$1.3B
$366K 0.48%
160,000
-100,000
-38% -$282K
MCF
59
DELISTED
Contango Oil & Gas Co.
MCF
$358K 0.47%
110,000
+40,000
+57% +$185K
AXTA icon
60
Axalta
AXTA
$6.93B
$351K 0.46%
+15,000
New +$373K
STGW icon
61
Stagwell
STGW
$1.86B
$326K 0.43%
125,000
+15,000
+14% +$42.7K
CNR
62
Core Natural Resources Inc
CNR
$4.22B
$317K 0.41%
+10,000
New +$368K
QMCO icon
63
Quantum Corp
QMCO
$425M
$300K 0.39%
7,500
– –
RFP
64
DELISTED
Resolute Forest Products Inc.
RFP
$278K 0.36%
+35,000
New +$386K
ROSE
65
DELISTED
Rosehill Resources Inc. Class A
ROSE
$223K 0.29%
+100,000
New +$431K
MITK icon
66
Mitek Systems
MITK
$852M
$216K 0.28%
+20,000
New +$181K
VOLT
67
DELISTED
Volt Information Sciences, Inc.
VOLT
$215K 0.28%
100,000
-203,697
-67% -$628K
OLN icon
68
Olin
OLN
$2.51B
$201K 0.26%
+10,000
New +$213K
DHX icon
69
DHI Group
DHX
$178M
$198K 0.26%
+130,000
New +$225K
ALTO icon
70
Alto Ingredients
ALTO
$429M
$172K 0.22%
+200,000
New +$330K
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$158K 0.21%
+35,000
New +$264K
CTLP
72
DELISTED
Cantaloupe
CTLP
$156K 0.2%
+40,000
New +$210K
AUTO
73
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$153K 0.2%
50,000
-85,000
-63% -$206K
SUNW
74
DELISTED
Sunworks, Inc.
SUNW
$83K 0.11%
45,000
– –
CBK
75
DELISTED
Christopher & Banks Corporation
CBK
$81K 0.11%
175,000
-54,270
-24% -$28.5K
1 2
3
4 5

Similar funds

PCM
Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Fondren Management's Q4 2018 Portfolio in Review

As of Q4 2018, Fondren Management held 115 positions worth $76.6M, down 31% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fondren Management withdrew a net $11.1M in Q4 2018, closing 39 positions and reducing 15 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Fondren Management opened a new position in LKQ Corp worth $1.42M.

  • Fondren Management's largest Q4 2018 buy was LKQ Corp: 60,000 shares worth $1.42M.
  • Fondren Management added most to Biglari Holdings Class B in Q4 2018, an estimated $4.04M increase.
  • Fondren Management's biggest Q4 2018 reduction was Stratus Properties, cutting an estimated $5.86M.
  • Fondren Management fully exited magicJack VocalTec Ltd in Q4 2018, selling an estimated $4.22M.
  • Fondren Management's ten largest holdings make up 47% of its $76.6M portfolio in Q4 2018.
  • Fondren Management opened 41 new positions and closed 39 in Q4 2018.
  • Fondren Management's portfolio value fell 31% quarter-over-quarter to $76.6M.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.