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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
+7.74%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
-$63.4M
Cap. Flow
-$61.6M
Cap. Flow %
-77.96%
Top 10 Hldgs %
71.57%
Holding
56
New
8
Increased
11
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$3.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
3
GSB
GlobalSCAPE, Inc.
GSB
+$3.06M
4
JMBA
Jamba, Inc.
JMBA
+$1.75M
5
HHS icon
Harte-Hanks
HHS
+$1.57M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$23.5M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$20.5M
3
GPOR
Gulfport Energy Corp.
GPOR
+$19.6M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$2.53M
5
GPRE icon
Green Plains
GPRE
+$2.11M

Sector Composition

Rank Sector Weight
1 Real Estate 24.66%
2 Industrials 15.16%
3 Technology 7.49%
4 Healthcare 6.9%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$10.7M 13.49%
231,480
-18,460
-7% -$821K
HTM
2
DELISTED
U.S. Geothermal Inc.
HTM
$9.82M 12.43%
1,831,875
– –
STRS icon
3
Stratus Properties
STRS
$165M
$7.85M 9.94%
260,000
-18,500
-7% -$562K
GSB
4
DELISTED
GlobalSCAPE, Inc.
GSB
$6.16M 7.8%
1,674,417
+864,417
+107% +$3.06M
HHS icon
5
Harte-Hanks
HHS
$4.26M 5.39%
464,800
+171,476
+58% +$1.57M
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
$4.24M 5.37%
505,000
+155,690
+45% +$1.31M
ACTG icon
7
Acacia Research
ACTG
$439M
$3.78M 4.78%
+1,080,000
New +$3.96M
SPRT
8
DELISTED
support.com, Inc.
SPRT
$3.59M 4.55%
1,301,874
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.29M 4.16%
+12,500
New +$3.41M
JMBA
10
DELISTED
Jamba, Inc.
JMBA
$2.88M 3.65%
336,000
+202,000
+151% +$1.75M
CRD.A icon
11
Crawford & Co Class A
CRD.A
$537M
$2.49M 3.15%
310,000
-144,500
-32% -$1.21M
EGY icon
12
Vaalco Energy
EGY
$567M
$2.13M 2.7%
2,471,000
– –
PBPB
13
DELISTED
Potbelly
PBPB
$1.99M 2.52%
165,000
+88,000
+114% +$1.11M
ESES
14
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$1.35M 1.71%
1,420,651
+27,700
+2% +$35.2K
SREV
15
DELISTED
ServiceSource International, Inc.
SREV
$1.33M 1.69%
350,000
+135,000
+63% +$484K
BGC
16
DELISTED
General Cable Corporation
BGC
$1.18M 1.5%
40,000
– –
PHIIK
17
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.17M 1.48%
+113,894
New +$1.26M
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$982K 1.24%
202,000
+47,000
+30% +$246K
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$965K 1.22%
100,000
-1,840,000
-95% -$19.6M
VOLT
20
DELISTED
Volt Information Sciences, Inc.
VOLT
$872K 1.1%
285,893
+120,944
+73% +$475K
OHAI
21
DELISTED
OHA Investment Corporation
OHAI
$840K 1.06%
600,000
– –
AUTO
22
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$834K 1.06%
280,000
+80,000
+40% +$553K
SVU
23
DELISTED
SUPERVALU Inc.
SVU
$762K 0.96%
50,000
-45,000
-47% -$715K
ATEC icon
24
Alphatec Holdings
ATEC
$1.31B
$691K 0.87%
215,223
-35,078
-14% -$114K
LGF.A
25
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$646K 0.82%
+25,000
New +$762K
1
2 3

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Fondren Management's Q1 2018 Portfolio in Review

As of Q1 2018, Fondren Management held 56 positions worth $79M, down 45% from $142M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fondren Management withdrew a net $61.6M in Q1 2018, closing 19 positions and reducing 7 holdings. Its most notable exit was Casey's General Stores, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Fondren Management opened a new position in Acacia Research worth $3.78M.

  • Fondren Management's largest Q1 2018 buy was Acacia Research: 1,080,000 shares worth $3.78M.
  • Fondren Management added most to GlobalSCAPE, Inc. in Q1 2018, an estimated $3.06M increase.
  • Fondren Management's biggest Q1 2018 reduction was Gulfport Energy Corp., cutting an estimated $19.6M.
  • Fondren Management fully exited Casey's General Stores in Q1 2018, selling an estimated $23.5M.
  • Fondren Management's ten largest holdings make up 72% of its $79M portfolio in Q1 2018.
  • Fondren Management opened 8 new positions and closed 19 in Q1 2018.
  • Fondren Management's portfolio value fell 45% quarter-over-quarter to $79M.

Based on Fondren Management's 13F filing for Q1 2018, filed 15 May 2018.