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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
+0.89%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
+$14.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
47.47%
Holding
100
New
28
Increased
27
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$6.73M
2
HWCC
Houston Wire & Cable Company
HWCC
+$3.24M
3
CVEO icon
Civeo
CVEO
+$2.65M
4
BH icon
Biglari Holdings Class B
BH
+$1.88M
5
FTK icon
Flotek Industries
FTK
+$1.64M

Top Sells

Rank Stock Value
1
GSB
GlobalSCAPE, Inc.
GSB
+$3.48M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.28M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.52M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
5
WKC icon
World Kinect Corp
WKC
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.46%
2 Industrials 17.78%
3 Energy 12.73%
4 Healthcare 10.7%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.51B
$663K 0.55%
+145,000
New +$581K
ATEN icon
52
A10 Networks
ATEN
$2.59B
$625K 0.52%
+90,000
New +$647K
VNTR
53
DELISTED
Venator Materials PLC
VNTR
$610K 0.51%
250,000
+120,000
+92% +$382K
JE
54
DELISTED
Just Energy Group Inc
JE
$604K 0.5%
+7,727
New +$672K
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$582K 0.48%
35,000
+20,000
+133% +$346K
RMR icon
56
The RMR Group
RMR
$353M
$569K 0.47%
+12,500
New +$588K
TACT icon
57
Transact Technologies
TACT
$53.7M
$557K 0.46%
45,855
-133,145
-74% -$1.6M
ROAN
58
DELISTED
Roan Resources, Inc.
ROAN
$529K 0.44%
430,000
-450,000
-51% -$586K
VHI icon
59
Valhi
VHI
$393M
$523K 0.44%
22,917
-5,416
-19% -$138K
SRCL
60
DELISTED
Stericycle Inc
SRCL
$509K 0.42%
+10,000
New +$465K
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
$449K 0.37%
150,000
+25,000
+20% +$72.9K
TSG
62
DELISTED
The Stars Group Inc.
TSG
$449K 0.37%
+30,000
New +$466K
GYRE icon
63
Gyre Therapeutics
GYRE
$675M
$439K 0.37%
+11,912
New +$642K
CPE
64
DELISTED
Callon Petroleum Company
CPE
$434K 0.36%
+10,000
New +$488K
AMAG
65
DELISTED
AMAG Pharmaceuticals
AMAG
$404K 0.34%
+35,000
New +$368K
SXC icon
66
SunCoke Energy
SXC
$710M
$395K 0.33%
+70,000
New +$504K
RRGB icon
67
Red Robin
RRGB
$130M
$333K 0.28%
+10,000
New +$328K
IPHS
68
DELISTED
Innophos Holdings, Inc.
IPHS
$325K 0.27%
10,000
-10,000
-50% -$288K
AVID
69
DELISTED
Avid Technology Inc
AVID
$279K 0.23%
+45,000
New +$352K
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$233K 0.19%
+22,400
New +$234K
TOO
71
DELISTED
Teekay Offshore Partners L.P.
TOO
$232K 0.19%
+200,000
New +$238K
OIG
72
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$150K 0.12%
+4,436
New +$136K
CRD.B icon
73
Crawford & Co Class B
CRD.B
$499M
$141K 0.12%
+14,000
New +$131K
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.23B
$126K 0.1%
+50,000
New +$157K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$121K 0.1%
+1,200
New +$37K
1 2
3
4

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FP
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IAM
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AF
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NC
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TCS
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JJ
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Fondren Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fondren Management held 100 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fondren Management deployed $14.3M of net new capital in Q3 2019, opening 28 new positions and adding to 27 existing holdings. Its largest new stake was Houston Wire & Cable Company: 697,754 shares worth $3.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was GlobalSCAPE, Inc., an estimated $3.48M trimmed.

  • Fondren Management's largest Q3 2019 buy was Houston Wire & Cable Company: 697,754 shares worth $3.29M.
  • Fondren Management added most to CAI International, Inc. in Q3 2019, an estimated $6.73M increase.
  • Fondren Management's biggest Q3 2019 reduction was GlobalSCAPE, Inc., cutting an estimated $3.48M.
  • Fondren Management fully exited Monotype Imaging Holdings Inc. in Q3 2019, selling an estimated $3.28M.
  • Fondren Management's ten largest holdings make up 47% of its $120M portfolio in Q3 2019.
  • Fondren Management opened 28 new positions and closed 23 in Q3 2019.
  • Fondren Management's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.