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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
+12.34%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
89.39%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
56
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$16.7M |
| 2 |
CDI
CDI Corp.
CDI
|
+$10.2M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$9.8M |
| 4 |
Stratus Properties
STRS
|
+$7.49M |
| 5 |
DS
Drive Shack Inc.
DS
|
+$7.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.59% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 11.25% |
| 4 | Real Estate | 10.22% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.9M | 12.77% |
+600,000
| New | +$16.7M |
|
|
CDI
2
DELISTED
CDI Corp.
CDI
| $11M | 7.81% |
+1,480,500
| New | +$10.2M |
|
|
CST
3
DELISTED
CST Brands, Inc.
CST
| $9.8M | 6.99% |
+203,634
| New | +$9.8M |
|
|
4
Stratus Properties
STRS
$165M
| $8.66M | 6.17% |
+264,292
| New | +$7.49M |
|
|
HTM
5
DELISTED
U.S. Geothermal Inc.
HTM
| $6.97M | 4.97% |
+1,703,777
| New | +$7.02M |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $6.2M | 4.42% |
+1,648,000
| New | +$7.28M |
|
|
PKY
7
DELISTED
Parkway, Inc.
PKY
| $5.67M | 4.05% |
+255,000
| New | +$4.82M |
|
8
Immersion
IMMR
$220M
| $5.26M | 3.75% |
+495,000
| New | +$4.67M |
|
9
NWPX Infrastructure Inc
NWPX
$1.33B
| $5.17M | 3.69% |
+30,000
| New | +$462K |
|
|
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.38M | 3.13% |
+1,007,500
| New | +$4.01M |
|
|
HNR
11
DELISTED
Harvest Natural Resources
HNR
| $4.27M | 3.05% |
+691,000
| New | +$3.22M |
|
|
JONE
12
DELISTED
Jones Energy, Inc.
JONE
| $3.75M | 2.67% |
+40,778
| New | +$3.3M |
|
|
STON
13
DELISTED
StoneMor Inc.
STON
| $3.5M | 2.5% |
+1,678
| New | +$23.6K |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $3.36M | 2.4% |
+1,301,874
| New | +$3.02M |
|
15
Vaalco Energy
EGY
$567M
| $2.57M | 1.83% |
+2,471,000
| New | +$2.17M |
|
|
TRIB
16
Trinity Biotech
TRIB
$6.79M
| $2.21M | 1.58% |
+64,000
| New | +$2.2M |
|
|
YUME
17
DELISTED
YuMe, Inc.
YUME
| $2.11M | 1.51% |
+590,000
| New | +$2.15M |
|
|
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.97M | 1.41% |
+470,000
| New | +$1.91M |
|
19
Harte-Hanks
HHS
| $1.92M | 1.37% |
+127,000
| New | +$1.92M |
|
|
SEAC
20
DELISTED
Seachange International Inc
SEAC
| $1.79M | 1.28% |
+39,000
| New | +$2.04M |
|
|
SVU
21
DELISTED
SUPERVALU Inc.
SVU
| $1.68M | 1.2% |
+51,429
| New | +$1.71M |
|
22
Comtech Telecommunications
CMTL
$48.2M
| $1.42M | 1.01% |
+120,000
| New | +$1.34M |
|
23
Enpro
NPO
$6.82B
| $1.42M | 1.01% |
+21,000
| New | +$1.26M |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | 0.99% |
+642,857
| New | +$1.5M |
|
25
Crawford & Co Class A
CRD.A
$537M
| $1.33M | 0.95% |
+141,000
| New | +$1.35M |
|
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Fondren Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Fondren Management, which disclosed 56 positions worth $140M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Fiesta Restaurant Group, Inc.: 600,000 shares worth $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.
- Fondren Management's largest Q4 2016 buy was Fiesta Restaurant Group, Inc.: 600,000 shares worth $17.9M.
- Fondren Management's ten largest holdings make up 58% of its $140M portfolio in Q4 2016.
- Fondren Management disclosed 56 positions in Q4 2016, its first 13F filing on record.
Based on Fondren Management's 13F filing for Q4 2016, filed 14 Feb 2017.