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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
GRPN icon
76
Groupon
GRPN
$1.06B
$239K 0.24%
+5,000
New +$277K
OIG
77
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$220K 0.23%
5,000
+564
+13% +$20.9K
RDI icon
78
Reading International Class A
RDI
$29.8M
$168K 0.17%
+15,000
New +$167K
TPCO
79
DELISTED
Tribune Publishing Company Common Stock
TPCO
$163K 0.17%
12,390
-67,610
-85% -$711K
RLH
80
DELISTED
Red Lions Hotel Corporation
RLH
$163K 0.17%
43,614
-196,386
-82% -$917K
APVO icon
81
Aptevo Therapeutics
APVO
$5.91M
– –
0
– –
QQQ icon
82
PUT
Invesco QQQ Trust
QQQ
$466B
$44K 0.05%
+20,000
New +$4M
PLXP
83
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$44K 0.05%
+10,000
New +$47K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29K 0.03%
+10,000
New +$3.08M
CCO icon
85
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-50,000
Closed -$126K
CELH icon
86
Celsius Holdings
CELH
$7.41B
– –
-60,000
Closed -$70K
CRD.B icon
87
Crawford & Co Class B
CRD.B
$499M
– –
-14,000
Closed -$141K
GEN icon
88
Gen Digital
GEN
$16.1B
– –
-30,000
Closed -$709K
GPRE icon
89
Green Plains
GPRE
$1.35B
– –
-70,000
Closed -$742K
PBI icon
90
Pitney Bowes
PBI
$2.51B
– –
-145,000
Closed -$663K
SXC icon
91
SunCoke Energy
SXC
$710M
– –
-70,000
Closed -$395K
TACT icon
92
Transact Technologies
TACT
$53.7M
– –
-45,855
Closed -$557K
VHI icon
93
Valhi
VHI
$393M
– –
-22,917
Closed -$523K
WKC icon
94
World Kinect Corp
WKC
$1.87B
– –
-25,000
Closed -$999K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,200
Closed -$121K
SRCL
96
DELISTED
Stericycle Inc
SRCL
– –
-10,000
Closed -$509K
CPE
97
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
Closed -$434K
HTGM
98
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-224
Closed -$27K
TVTY
99
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-35,000
Closed -$582K
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
– –
-260,000
Closed -$705K
1 2 3
4
5

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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.