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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
-37.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.4M
AUM Growth
-$58.3M
Cap. Flow
-$28.7M
Cap. Flow %
-72.94%
Top 10 Hldgs %
51.4%
Holding
118
New
34
Increased
13
Reduced
18
Closed
48

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.8M
2
QUMU
Qumu Corp.
QUMU
+$1.72M
3
IMMR icon
Immersion
IMMR
+$1.52M
4
TBRG
TruBridge
TBRG
+$1.08M
5
AMLP icon
Alerian MLP ETF
AMLP
+$847K

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$6.67M
2
HWCC
Houston Wire & Cable Company
HWCC
+$2.2M
3
STRS icon
Stratus Properties
STRS
+$2M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.91M
5
TTI icon
TETRA Technologies
TTI
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Consumer Discretionary 15.85%
3 Healthcare 14.65%
4 Energy 9.14%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
76
DigitalBridge
DBRG
$2.92B
– –
-25,000
Closed -$475K
DIN icon
77
Dine Brands
DIN
$462M
– –
-8,000
Closed -$668K
DVN icon
78
Devon Energy
DVN
$51.3B
– –
-15,000
Closed -$390K
ET icon
79
Energy Transfer Partners
ET
$69.5B
– –
-50,000
Closed -$642K
FTK icon
80
Flotek Industries
FTK
$789M
– –
-142,500
Closed -$1.71M
GIFI
81
DELISTED
Gulf Island Fabrication
GIFI
– –
-187,176
Closed -$949K
GRPN icon
82
Groupon
GRPN
$1.03B
– –
-5,000
Closed -$239K
GSL icon
83
Global Ship Lease
GSL
$1.56B
– –
-62,380
Closed -$551K
GTE icon
84
Gran Tierra Energy
GTE
$236M
– –
-35,000
Closed -$452K
GVA icon
85
Granite Construction
GVA
$5.16B
– –
-14,500
Closed -$401K
GYRE icon
86
Gyre Therapeutics
GYRE
$629M
– –
-5,333
Closed -$272K
ORN icon
87
Orion Group Holdings
ORN
$368M
– –
-82,500
Closed -$428K
PBPB
88
DELISTED
Potbelly
PBPB
– –
-70,000
Closed -$295K
QQQ icon
89
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-20,000
Closed -$44K
RDI icon
90
Reading International Class A
RDI
$32.5M
– –
-15,000
Closed -$168K
REZI icon
91
Resideo Technologies
REZI
$5.4B
– –
-25,000
Closed -$298K
RMR icon
92
The RMR Group
RMR
$335M
– –
-11,500
Closed -$525K
RRGB icon
93
Red Robin
RRGB
$139M
– –
-22,500
Closed -$743K
SPNT icon
94
SiriusPoint
SPNT
$3.03B
– –
-55,000
Closed -$579K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-10,000
Closed -$29K
STGW icon
96
Stagwell
STGW
$2B
– –
-100,000
Closed -$278K
STRS icon
97
Stratus Properties
STRS
$155M
– –
-64,420
Closed -$2M
TTI icon
98
TETRA Technologies
TTI
$1.08B
– –
-930,000
Closed -$1.82M
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-15,000
Closed -$1.42M
SPLP
100
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-40,000
Closed -$484K
1 2 3
4
5

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Fondren Management's Q1 2020 Portfolio in Review

As of Q1 2020, Fondren Management held 118 positions worth $39.4M, down 60% from $97.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fondren Management withdrew a net $28.7M in Q1 2020, closing 48 positions and reducing 18 holdings. Its most notable exit was CAI International, Inc., an estimated $6.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fondren Management opened a new position in Lydall, Inc. worth $711K.

  • Fondren Management's largest Q1 2020 buy was Lydall, Inc.: 110,000 shares worth $711K.
  • Fondren Management added most to Immersion in Q1 2020, an estimated $1.52M increase.
  • Fondren Management's biggest Q1 2020 reduction was Houston Wire & Cable Company, cutting an estimated $2.2M.
  • Fondren Management fully exited CAI International, Inc. in Q1 2020, selling an estimated $6.67M.
  • Fondren Management's ten largest holdings make up 51% of its $39.4M portfolio in Q1 2020.
  • Fondren Management opened 34 new positions and closed 48 in Q1 2020.
  • Fondren Management's portfolio value fell 60% quarter-over-quarter to $39.4M.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.