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Fondren Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
5.82%
This Fund
S&P 500
This Quarter
Est. Return
+25.85%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$49M
(+64%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
28
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.58M |
| 2 |
CAI
CAI International, Inc.
CAI
|
+$5.93M |
| 3 |
Flotek Industries
FTK
|
+$4.36M |
| 4 |
Dine Brands
DIN
|
+$3.4M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acacia Research
ACTG
|
+$2.64M |
| 2 |
Element Solutions
ESI
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
SPA
Sparton
SPA
|
+$1.09M |
| 5 |
Sempra
SRE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.06% |
| 2 | Energy | 17.09% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.58% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Ship Lease
GSL
$1.48B
| $177K | 0.14% |
30,585
+15,585
| +104% | +$97.9K |
|
|
TISA
77
DELISTED
TOP Image Systems Ltd
TISA
| $168K | 0.13% |
+200,000
| New | +$146K |
|
|
LEAF
78
DELISTED
Leaf Group Ltd.
LEAF
| $160K | 0.13% |
+20,000
| New | +$159K |
|
|
SUNW
79
DELISTED
Sunworks, Inc.
SUNW
| $138K | 0.11% |
45,000
| – | – |
|
|
ROSE
80
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $119K | 0.09% |
35,000
-65,000
| -65% | -$202K |
|
|
CBK
81
DELISTED
Christopher & Banks Corporation
CBK
| $70K | 0.06% |
205,410
+30,410
| +17% | +$15.8K |
|
|
OMED
82
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $26K | 0.02% |
+25,136
| New | +$20.5K |
|
|
83
Apple
AAPL
$4.77T
| – | – |
-28,000
| Closed | -$1.1M |
|
84
Apollo Global Management
APO
$68.1B
| – | – |
-40,000
| Closed | -$982K |
|
85
Ashland
ASH
$3.1B
| – | – |
-10,000
| Closed | -$710K |
|
86
Axalta
AXTA
$6.88B
| – | – |
-15,000
| Closed | -$351K |
|
87
Citigroup
C
$217B
| – | – |
-12,500
| Closed | -$651K |
|
88
EQT Corp
EQT
$30.7B
| – | – |
-35,000
| Closed | -$661K |
|
|
89
Element Solutions
ESI
$9.08B
| – | – |
-120,000
| Closed | -$1.24M |
|
90
Green Plains
GPRE
$1.22B
| – | – |
-40,000
| Closed | -$524K |
|
91
Jack in the Box
JACK
$282M
| – | – |
-6,000
| Closed | -$466K |
|
92
KKR & Co
KKR
$87.4B
| – | – |
-47,500
| Closed | -$932K |
|
93
Mitek Systems
MITK
$851M
| – | – |
-20,000
| Closed | -$216K |
|
94
Newell Brands
NWL
$2.18B
| – | – |
-40,000
| Closed | -$744K |
|
95
Olin
OLN
$2.51B
| – | – |
-10,000
| Closed | -$201K |
|
96
OneMain Financial
OMF
$6.99B
| – | – |
-25,000
| Closed | -$607K |
|
97
PDF Solutions
PDFS
$2.06B
| – | – |
-85,000
| Closed | -$717K |
|
98
Quantum Corp
QMCO
$427M
| – | – |
-7,500
| Closed | -$300K |
|
99
Resideo Technologies
REZI
$5.33B
| – | – |
-25,000
| Closed | -$514K |
|
100
Sinclair Inc
SBGI
$1B
| – | – |
-20,000
| Closed | -$527K |
|
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Fondren Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fondren Management held 112 positions worth $126M, up 64% from $76.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fondren Management deployed $38.4M of net new capital in Q1 2019, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Acacia Research, an estimated $2.64M trimmed.
- Fondren Management's largest Q1 2019 buy was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.
- Fondren Management added most to World Kinect Corp in Q1 2019, an estimated $2.69M increase.
- Fondren Management's biggest Q1 2019 reduction was Acacia Research, cutting an estimated $2.64M.
- Fondren Management fully exited Element Solutions in Q1 2019, selling an estimated $1.24M.
- Fondren Management's ten largest holdings make up 50% of its $126M portfolio in Q1 2019.
- Fondren Management opened 36 new positions and closed 30 in Q1 2019.
- Fondren Management's portfolio value rose 64% quarter-over-quarter to $126M.
Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.