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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
-2.51%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.5M
Cap. Flow
-$11.4M
Cap. Flow %
-10.88%
Top 10 Hldgs %
47.83%
Holding
111
New
29
Increased
17
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$2.62M
2
BH icon
Biglari Holdings Class B
BH
+$2.55M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.5M
4
ROAN
Roan Resources, Inc.
ROAN
+$1.83M
5
OPNT
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
+$1.67M

Top Sells

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$4.31M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.03M
3
GSB
GlobalSCAPE, Inc.
GSB
+$3.85M
4
LKQ icon
LKQ Corp
LKQ
+$3.69M
5
DIN icon
Dine Brands
DIN
+$2.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.54%
2 Energy 14.21%
3 Industrials 13.82%
4 Technology 13.44%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
76
Alphatec Holdings
ATEC
$1.31B
– –
-160,000
Closed -$424K
BDC icon
77
Belden
BDC
$3.95B
– –
-7,500
Closed -$403K
CTLP
78
DELISTED
Cantaloupe
CTLP
– –
-245,000
Closed -$1.02M
DHX icon
79
DHI Group
DHX
$177M
– –
-107,500
Closed -$261K
ET icon
80
Energy Transfer Partners
ET
$69.9B
– –
-30,000
Closed -$461K
EVRI
81
DELISTED
Everi Holdings
EVRI
– –
-100,000
Closed -$1.05M
GDEN
82
DELISTED
Golden Entertainment
GDEN
– –
-45,000
Closed -$637K
KOP icon
83
Koppers
KOP
$945M
– –
-10,000
Closed -$260K
LKQ icon
84
LKQ Corp
LKQ
$6.47B
– –
-130,000
Closed -$3.69M
MGM icon
85
MGM Resorts International
MGM
$11.8B
– –
-20,000
Closed -$513K
NNBR icon
86
NN Inc
NNBR
$245M
– –
-55,000
Closed -$412K
NPO icon
87
Enpro
NPO
$6.82B
– –
-6,000
Closed -$387K
PBI icon
88
Pitney Bowes
PBI
$2.51B
– –
-140,000
Closed -$962K
PLYA
89
DELISTED
Playa Hotels & Resorts
PLYA
– –
-40,000
Closed -$305K
TPST icon
90
Tempest Therapeutics
TPST
$15.4M
– –
-74
Closed -$217K
VTLE
91
DELISTED
Vital Energy
VTLE
– –
-4,000
Closed -$247K
TBRG
92
DELISTED
TruBridge
TBRG
– –
-22,500
Closed -$668K
LGF.A
93
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-45,000
Closed -$704K
CUTR
94
DELISTED
Cutera, Inc.
CUTR
– –
-40,000
Closed -$706K
ITI
95
DELISTED
Iteris, Inc.
ITI
– –
-89,141
Closed -$372K
MODN
96
DELISTED
MODEL N, INC.
MODN
– –
-70,000
Closed -$1.23M
CURO
97
DELISTED
CURO Group Holdings Corp.
CURO
– –
-25,000
Closed -$251K
UNVR
98
DELISTED
Univar Solutions Inc.
UNVR
– –
-20,000
Closed -$443K
RFP
99
DELISTED
Resolute Forest Products Inc.
RFP
– –
-35,000
Closed -$277K
LEAF
100
DELISTED
Leaf Group Ltd.
LEAF
– –
-20,000
Closed -$160K
1 2 3
4
5

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Fondren Management's Q2 2019 Portfolio in Review

As of Q2 2019, Fondren Management held 111 positions worth $105M, down 16% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fondren Management withdrew a net $11.4M in Q2 2019, closing 39 positions and reducing 19 holdings. Its most notable exit was LKQ Corp, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Fondren Management opened a new position in B. Riley Principal Merger Corp. worth $2.5M.

  • Fondren Management's largest Q2 2019 buy was B. Riley Principal Merger Corp.: 250,000 shares worth $2.5M.
  • Fondren Management added most to Immersion in Q2 2019, an estimated $2.62M increase.
  • Fondren Management's biggest Q2 2019 reduction was World Kinect Corp, cutting an estimated $4.31M.
  • Fondren Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.69M.
  • Fondren Management's ten largest holdings make up 48% of its $105M portfolio in Q2 2019.
  • Fondren Management opened 29 new positions and closed 39 in Q2 2019.
  • Fondren Management's portfolio value fell 16% quarter-over-quarter to $105M.

Based on Fondren Management's 13F filing for Q2 2019, filed 14 Aug 2019.