FM
Fondren Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+16.51%
1 Year Return
-5.98%
3 Year Return
+14.03%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+65%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
32.72%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
81
New
44
Increased
13
Reduced
7
Closed
6
Top Buys
| 1 |
World Kinect Corp
WKC
|
$6.43M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
$5.62M |
| 3 |
Biglari Holdings Class B
BH
|
$4.11M |
| 4 |
Magnolia Oil & Gas
MGY
|
$3.04M |
| 5 |
DigitalBridge
DBRG
|
$3M |
Top Sells
| 1 |
HTM
U.S. Geothermal Inc.
HTM
|
$9.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.29M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.45M |
| 4 |
BGC
General Cable Corporation
BGC
|
$1.18M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTM
76
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-1,831,875
| Closed | -$9.82M |
|
|
BGC
77
DELISTED
General Cable Corporation
BGC
| – | – |
-40,000
| Closed | -$1.18M |
|
|
SHOS
78
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-100,000
| Closed | -$300K |
|
|
XELA
79
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| – | – |
-100,000
| Closed | -$553K |
|
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-12,500
| Closed | -$3.29M |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-25,000
| Closed | -$646K |
|