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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
+4.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$22.5M
Cap. Flow
-$18M
Cap. Flow %
-18.43%
Top 10 Hldgs %
44.97%
Holding
107
New
29
Increased
14
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$2.13M
2
CMCT
Creative Media & Community Trust
CMCT
+$1.43M
3
SYNC
Synacor, Inc.
SYNC
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.11M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$7.77M
2
BH icon
Biglari Holdings Class B
BH
+$3.05M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.31M
4
FTK icon
Flotek Industries
FTK
+$1.98M
5
STRS icon
Stratus Properties
STRS
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.49%
2 Energy 15.37%
3 Industrials 15.31%
4 Healthcare 11.59%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
51
A10 Networks
ATEN
$2.59B
$550K 0.56%
80,000
-10,000
-11% -$67.3K
RMR icon
52
The RMR Group
RMR
$353M
$525K 0.54%
11,500
-1,000
-8% -$46.4K
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$487K 0.5%
+60,000
New +$445K
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$484K 0.5%
40,000
-78,960
-66% -$967K
BFYT
55
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$482K 0.49%
+25,000
New +$565K
DBRG icon
56
DigitalBridge
DBRG
$2.92B
$475K 0.49%
+25,000
New +$515K
DFIN icon
57
Donnelley Financial Solutions
DFIN
$1.25B
$471K 0.48%
45,000
-25,000
-36% -$262K
GTE icon
58
Gran Tierra Energy
GTE
$233M
$452K 0.46%
+35,000
New +$382K
ORN icon
59
Orion Group Holdings
ORN
$518M
$428K 0.44%
82,500
-197,500
-71% -$980K
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
$408K 0.42%
+90,000
New +$463K
GVA icon
61
Granite Construction
GVA
$5.43B
$401K 0.41%
+14,500
New +$412K
GPX
62
DELISTED
GP Strategies Corp.
GPX
$397K 0.41%
+30,000
New +$372K
DVN icon
63
Devon Energy
DVN
$50.6B
$390K 0.4%
+15,000
New +$338K
ANDE icon
64
Andersons Inc
ANDE
$2.7B
$379K 0.39%
+15,000
New +$328K
INGR icon
65
Ingredion
INGR
$6.47B
$372K 0.38%
+4,000
New +$336K
LSAK icon
66
Lesaka Technologies
LSAK
$409M
$372K 0.38%
100,000
-205,000
-67% -$680K
VOXX
67
DELISTED
VOXX International Corporation Class A
VOXX
$366K 0.37%
83,500
-108,009
-56% -$500K
AVID
68
DELISTED
Avid Technology Inc
AVID
$343K 0.35%
40,000
-5,000
-11% -$36.8K
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
$341K 0.35%
15,000
-25,000
-63% -$538K
MIXT
70
DELISTED
MIX TELEMATICS LIMITED
MIXT
$324K 0.33%
+25,000
New +$316K
AXTA icon
71
Axalta
AXTA
$6.92B
$304K 0.31%
+10,000
New +$295K
REZI icon
72
Resideo Technologies
REZI
$5.43B
$298K 0.31%
+25,000
New +$285K
PBPB
73
DELISTED
Potbelly
PBPB
$295K 0.3%
70,000
-290,000
-81% -$1.27M
STGW icon
74
Stagwell
STGW
$1.86B
$278K 0.28%
100,000
-180,000
-64% -$485K
GYRE icon
75
Gyre Therapeutics
GYRE
$675M
$272K 0.28%
5,333
-6,579
-55% -$276K
1 2
3
4 5

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PCM
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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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PCM
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Fondren Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fondren Management held 107 positions worth $97.7M, down 19% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fondren Management withdrew a net $18M in Q4 2019, closing 23 positions and reducing 37 holdings. Its most notable exit was World Kinect Corp, an estimated $999K position sold in full.

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

Against the trend, Fondren Management opened a new position in Creative Media & Community Trust worth $1.45M.

  • Fondren Management's largest Q4 2019 buy was Creative Media & Community Trust: 4 shares worth $1.45M.
  • Fondren Management added most to Transglobe Energy Corp in Q4 2019, an estimated $2.13M increase.
  • Fondren Management's biggest Q4 2019 reduction was CAI International, Inc., cutting an estimated $7.77M.
  • Fondren Management fully exited World Kinect Corp in Q4 2019, selling an estimated $999K.
  • Fondren Management's ten largest holdings make up 45% of its $97.7M portfolio in Q4 2019.
  • Fondren Management opened 29 new positions and closed 23 in Q4 2019.
  • Fondren Management's portfolio value fell 19% quarter-over-quarter to $97.7M.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.