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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
-2.9%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$1.56M
Cap. Flow
+$9.27M
Cap. Flow %
10.1%
Top 10 Hldgs %
72.55%
Holding
57
New
20
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.59M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$5.23M
3
CARS icon
Cars.com
CARS
+$2.29M
4
CBB
Cincinnati Bell Inc.
CBB
+$2.15M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.34M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$4.94M
2
HNR
Harvest Natural Resources
HNR
+$2.99M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.61M
4
PHH
PHH Corporation
PHH
+$2.54M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Technology 13.74%
3 Consumer Discretionary 11.27%
4 Real Estate 9.15%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGI
1
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.3M 11.24%
500,000
-115,000
-19% -$2.61M
CDI
2
DELISTED
CDI Corp.
CDI
$9.94M 10.82%
1,699,000
+63,841
+4% +$439K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.67M 10.53%
+40,000
New +$9.59M
HTM
4
DELISTED
U.S. Geothermal Inc.
HTM
$7.82M 8.51%
1,703,077
+11,800
+0.7% +$48.1K
STRS icon
5
Stratus Properties
STRS
$165M
$7.75M 8.44%
263,492
– –
DFIN icon
6
Donnelley Financial Solutions
DFIN
$1.25B
$5.49M 5.98%
+239,000
New +$5.23M
OME
7
DELISTED
Omega Protein
OME
$5.2M 5.67%
290,700
+69,140
+31% +$1.29M
SPRT
8
DELISTED
support.com, Inc.
SPRT
$3.03M 3.3%
1,301,874
– –
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
$2.39M 2.61%
460,000
-432,500
-48% -$1.96M
CBB
10
DELISTED
Cincinnati Bell Inc.
CBB
$2.35M 2.55%
+120,000
New +$2.15M
EGY icon
11
Vaalco Energy
EGY
$567M
$2.31M 2.52%
2,471,000
– –
CARS icon
12
Cars.com
CARS
$670M
$2.26M 2.47%
+85,000
New +$2.29M
CRD.A icon
13
Crawford & Co Class A
CRD.A
$537M
$2.02M 2.2%
260,000
+68,000
+35% +$548K
HHS icon
14
Harte-Hanks
HHS
$1.43M 1.56%
138,800
+14,300
+11% +$180K
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.38M 1.5%
320,000
-110,000
-26% -$479K
NPO icon
16
Enpro
NPO
$6.82B
$1.25M 1.36%
17,500
-2,500
-13% -$173K
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
$1.19M 1.3%
192,034
+117,034
+156% +$818K
IMMR icon
18
Immersion
IMMR
$220M
$1.18M 1.29%
130,000
-115,000
-47% -$991K
AMC icon
19
AMC Entertainment Holdings
AMC
$1.73B
$1.14M 1.24%
+5,000
New +$1.34M
CALL
20
DELISTED
magicJack VocalTec Ltd
CALL
$1.04M 1.13%
144,163
+119,163
+477% +$908K
QMCO icon
21
Quantum Corp
QMCO
$419M
$807K 0.88%
5,169
-2,056
-28% -$319K
MGCD
22
DELISTED
MGC Diagnostics Corporation
MGCD
$797K 0.87%
97,190
– –
BW icon
23
Babcock & Wilcox
BW
$1.47B
$647K 0.7%
+5,500
New +$568K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$570K 0.62%
10,890
– –
TRIB
25
Trinity Biotech
TRIB
$6.79M
$540K 0.59%
18,000
-64,000
-78% -$1.81M
1
2 3

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Fondren Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fondren Management held 57 positions worth $91.8M, down 1.7% from $93.4M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fondren Management deployed $9.27M of net new capital in Q2 2017, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $9.67M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $2.61M trimmed.

  • Fondren Management's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $9.67M.
  • Fondren Management added most to Omega Protein in Q2 2017, an estimated $1.29M increase.
  • Fondren Management's biggest Q2 2017 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $2.61M.
  • Fondren Management fully exited Casey's General Stores in Q2 2017, selling an estimated $4.94M.
  • Fondren Management's ten largest holdings make up 73% of its $91.8M portfolio in Q2 2017.
  • Fondren Management opened 20 new positions and closed 13 in Q2 2017.
  • Fondren Management's portfolio value fell 1.7% quarter-over-quarter to $91.8M.

Based on Fondren Management's 13F filing for Q2 2017, filed 14 Aug 2017.