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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
+1.35%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$32.6M
Cap. Flow
+$46.3M
Cap. Flow %
37.23%
Top 10 Hldgs %
67.55%
Holding
73
New
29
Increased
10
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
OME
Omega Protein
OME
+$17.9M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$14.5M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$9.2M
4
CASY icon
Casey's General Stores
CASY
+$7.23M
5
EGN
Energen
EGN
+$2.55M

Top Sells

Rank Stock Value
1
CDI
CDI Corp.
CDI
+$9.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.86M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.52M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.52M
5
CBB
Cincinnati Bell Inc.
CBB
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Staples 18.59%
3 Real Estate 15.68%
4 Energy 10.14%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OME
1
DELISTED
Omega Protein
OME
$23.1M 18.59%
1,389,000
+1,098,300
+378% +$17.9M
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14.9M 12%
+775,307
New +$14.5M
BVH
3
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.98M 8.03%
+270,940
New +$9.2M
STRS icon
4
Stratus Properties
STRS
$165M
$7.97M 6.41%
263,155
-337
-0.1% -$9.86K
CASY icon
5
Casey's General Stores
CASY
$31.8B
$7.44M 5.98%
+68,000
New +$7.23M
HTM
6
DELISTED
U.S. Geothermal Inc.
HTM
$6.79M 5.46%
1,703,077
– –
CRD.A icon
7
Crawford & Co Class A
CRD.A
$537M
$3.82M 3.07%
398,945
+138,945
+53% +$1.11M
FRGI
8
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.66M 2.94%
192,500
-307,500
-62% -$5.52M
WG
9
DELISTED
Willbros Group
WG
$3.25M 2.61%
+1,010,000
New +$2.42M
SPRT
10
DELISTED
support.com, Inc.
SPRT
$3.06M 2.46%
1,301,874
– –
EGN
11
DELISTED
Energen
EGN
$2.73M 2.2%
+50,000
New +$2.55M
ESES
12
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2.69M 2.16%
+1,748,251
New +$2.49M
DFIN icon
13
Donnelley Financial Solutions
DFIN
$1.25B
$2.64M 2.12%
122,500
-116,500
-49% -$2.52M
EGY icon
14
Vaalco Energy
EGY
$567M
$2.03M 1.63%
2,471,000
– –
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
$2.01M 1.62%
+40,000
New +$1.83M
HHS icon
16
Harte-Hanks
HHS
$1.88M 1.51%
175,800
+37,000
+27% +$341K
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
$1.66M 1.34%
350,000
-110,000
-24% -$534K
BGC
18
DELISTED
General Cable Corporation
BGC
$1.23M 0.98%
+65,000
New +$1.16M
PLPM
19
DELISTED
Planet Payment, Inc
PLPM
$1.2M 0.97%
280,000
+125,000
+81% +$464K
GPOR
20
DELISTED
Gulfport Energy Corp.
GPOR
$1.08M 0.86%
75,000
+55,000
+275% +$714K
CARS icon
21
Cars.com
CARS
$670M
$1.06M 0.86%
40,000
-45,000
-53% -$1.14M
SREV
22
DELISTED
ServiceSource International, Inc.
SREV
$952K 0.77%
275,000
+225,000
+450% +$819K
EGRX
23
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$901K 0.72%
+15,100
New +$913K
MGCD
24
DELISTED
MGC Diagnostics Corporation
MGCD
$871K 0.7%
97,090
-100
-0.1% -$812
ATEC icon
25
Alphatec Holdings
ATEC
$1.31B
$859K 0.69%
380,000
+159,466
+72% +$307K
1
2 3

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Fondren Management's Q3 2017 Portfolio in Review

As of Q3 2017, Fondren Management held 73 positions worth $124M, up 35% from $91.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fondren Management deployed $46.3M of net new capital in Q3 2017, opening 29 new positions and adding to 10 existing holdings. Its largest new stake was Monotype Imaging Holdings Inc.: 775,307 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $5.52M trimmed.

  • Fondren Management's largest Q3 2017 buy was Monotype Imaging Holdings Inc.: 775,307 shares worth $14.9M.
  • Fondren Management added most to Omega Protein in Q3 2017, an estimated $17.9M increase.
  • Fondren Management's biggest Q3 2017 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $5.52M.
  • Fondren Management fully exited CDI Corp. in Q3 2017, selling an estimated $9.94M.
  • Fondren Management's ten largest holdings make up 68% of its $124M portfolio in Q3 2017.
  • Fondren Management opened 29 new positions and closed 16 in Q3 2017.
  • Fondren Management's portfolio value rose 35% quarter-over-quarter to $124M.

Based on Fondren Management's 13F filing for Q3 2017, filed 14 Nov 2017.