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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
+2.58%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.9M
Cap. Flow
+$12.1M
Cap. Flow %
8.53%
Top 10 Hldgs %
74.58%
Holding
73
New
17
Increased
18
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$24.8M
2
CASY icon
Casey's General Stores
CASY
+$16.2M
3
GSB
GlobalSCAPE, Inc.
GSB
+$2.73M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.89M
5
GPRE icon
Green Plains
GPRE
+$1.85M

Top Sells

Rank Stock Value
1
OME
Omega Protein
OME
+$23.1M
2
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.66M
3
BSFT
BroadSoft, Inc.
BSFT
+$2.01M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.66M
5
PLPM
Planet Payment, Inc
PLPM
+$1.2M

Sector Composition

Rank Sector Weight
1 Real Estate 30.2%
2 Technology 21.29%
3 Consumer Discretionary 18.16%
4 Industrials 4.42%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$24.8M 17.39%
1,940,000
+1,865,000
+2,487% +$24.8M
CASY icon
2
Casey's General Stores
CASY
$31.8B
$23.5M 16.51%
210,000
+142,000
+209% +$16.2M
TYPE
3
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20.5M 14.41%
851,137
+75,830
+10% +$1.78M
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.96M 7%
249,940
-21,000
-8% -$826K
STRS icon
5
Stratus Properties
STRS
$165M
$8.27M 5.81%
278,500
+15,345
+6% +$460K
HTM
6
DELISTED
U.S. Geothermal Inc.
HTM
$6.32M 4.44%
1,831,875
+128,798
+8% +$482K
CRD.A icon
7
Crawford & Co Class A
CRD.A
$537M
$3.86M 2.71%
454,500
+55,555
+14% +$489K
SPRT
8
DELISTED
support.com, Inc.
SPRT
$3.15M 2.21%
1,301,874
– –
CALL
9
DELISTED
magicJack VocalTec Ltd
CALL
$2.95M 2.07%
349,310
+249,310
+249% +$1.89M
GSB
10
DELISTED
GlobalSCAPE, Inc.
GSB
$2.88M 2.02%
810,000
+712,100
+727% +$2.73M
HHS icon
11
Harte-Hanks
HHS
$2.78M 1.96%
293,324
+117,524
+67% +$1.18M
DFIN icon
12
Donnelley Financial Solutions
DFIN
$1.25B
$2.53M 1.78%
130,000
+7,500
+6% +$153K
GPRE icon
13
Green Plains
GPRE
$1.35B
$2.11M 1.48%
125,000
+105,000
+525% +$1.85M
SVU
14
DELISTED
SUPERVALU Inc.
SVU
$2.05M 1.44%
+95,000
New +$1.73M
AUTO
15
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.8M 1.27%
+200,000
New +$1.63M
ESES
16
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.75M 1.23%
1,392,951
-355,300
-20% -$501K
EGN
17
DELISTED
Energen
EGN
$1.73M 1.21%
30,000
-20,000
-40% -$1.09M
EGY icon
18
Vaalco Energy
EGY
$567M
$1.72M 1.21%
2,471,000
– –
HYACU
19
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$1.49M 1.04%
+150,000
New +$1.5M
BW icon
20
Babcock & Wilcox
BW
$1.47B
$1.42M 1%
25,000
+500
+2% +$22.7K
QMCO icon
21
Quantum Corp
QMCO
$419M
$1.27M 0.89%
11,250
+8,750
+350% +$941K
SHPG
22
DELISTED
Shire pic
SHPG
$1.24M 0.87%
+8,000
New +$1.19M
BGC
23
DELISTED
General Cable Corporation
BGC
$1.18M 0.83%
40,000
-25,000
-38% -$591K
NXST icon
24
Nexstar Media Group
NXST
$5.61B
$1.17M 0.82%
+15,000
New +$1.01M
JMBA
25
DELISTED
Jamba, Inc.
JMBA
$1.08M 0.76%
134,000
+116,900
+684% +$964K
1
2 3

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Fondren Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fondren Management held 73 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Fondren Management deployed $12.1M of net new capital in Q4 2017, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was SUPERVALU Inc.: 95,000 shares worth $2.05M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Willbros Group, an estimated $1.13M trimmed.

  • Fondren Management's largest Q4 2017 buy was SUPERVALU Inc.: 95,000 shares worth $2.05M.
  • Fondren Management added most to Gulfport Energy Corp. in Q4 2017, an estimated $24.8M increase.
  • Fondren Management's biggest Q4 2017 reduction was Willbros Group, cutting an estimated $1.13M.
  • Fondren Management fully exited Omega Protein in Q4 2017, selling an estimated $23.1M.
  • Fondren Management's ten largest holdings make up 75% of its $142M portfolio in Q4 2017.
  • Fondren Management opened 17 new positions and closed 25 in Q4 2017.
  • Fondren Management's portfolio value rose 14% quarter-over-quarter to $142M.

Based on Fondren Management's 13F filing for Q4 2017, filed 14 Feb 2018.