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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 | |
|---|---|---|---|---|---|---|
|
101
Sempra
SRE
$59.3B
| – | – |
-20,000
| Closed | -$1.08M |
|
102
US Foods
USFD
$20.9B
| – | – |
-30,000
| Closed | -$949K |
|
|
CNR
103
Core Natural Resources Inc
CNR
$4.23B
| – | – |
-10,000
| Closed | -$317K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,000
| Closed | -$367K |
|
|
EGRX
105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-15,000
| Closed | -$604K |
|
|
RLH
106
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-45,000
| Closed | -$369K |
|
|
FNJN
107
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – |
-420,000
| Closed | -$1.05M |
|
|
SPA
108
DELISTED
Sparton
SPA
| – | – |
-60,000
| Closed | -$1.09M |
|
|
ESTE
109
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-35,000
| Closed | -$158K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,000
| Closed | -$466K |
|
|
MCF
111
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-110,000
| Closed | -$358K |
|
|
CBB
112
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-50,000
| Closed | -$389K |
|
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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.