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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
+16.44%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$51.6M
(+65%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
33.26%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
81
New
44
Increased
13
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Kinect Corp
WKC
|
+$7.29M |
| 2 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$5.43M |
| 3 |
Biglari Holdings Class B
BH
|
+$5.07M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$2.92M |
| 5 |
DigitalBridge
DBRG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTM
U.S. Geothermal Inc.
HTM
|
+$9.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
+$1.31M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$1.18M |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.09% |
| 2 | Energy | 16.88% |
| 3 | Industrials | 15.47% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
1
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.43M | 7.22% |
208,940
-22,540
| -10% | -$1.04M |
|
2
Stratus Properties
STRS
$165M
| $8.11M | 6.21% |
265,500
+5,500
| +2% | +$172K |
|
|
GSB
3
DELISTED
GlobalSCAPE, Inc.
GSB
| $6.88M | 5.27% |
1,778,071
+103,654
| +6% | +$393K |
|
4
Vaalco Energy
EGY
$567M
| $6.75M | 5.17% |
2,471,000
| – | – |
|
5
Harte-Hanks
HHS
| $6.48M | 4.97% |
584,100
+119,300
| +26% | +$1.22M |
|
|
6
World Kinect Corp
WKC
$1.87B
| $6.43M | 4.92% |
+315,000
| New | +$7.29M |
|
|
SMTA
7
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.62M | 4.3% |
+545,500
| New | +$5.43M |
|
8
Acacia Research
ACTG
$439M
| $5.06M | 3.87% |
1,218,460
+138,460
| +13% | +$532K |
|
|
CALL
9
DELISTED
magicJack VocalTec Ltd
CALL
| $4.29M | 3.29% |
505,000
| – | – |
|
|
10
Biglari Holdings Class B
BH
$1.21B
| $4.11M | 3.14% |
+22,375
| New | +$5.07M |
|
|
SPRT
11
DELISTED
support.com, Inc.
SPRT
| $3.71M | 2.84% |
1,301,874
| – | – |
|
|
12
Magnolia Oil & Gas
MGY
$5.04B
| $3.04M | 2.33% |
+280,000
| New | +$2.92M |
|
|
13
DigitalBridge
DBRG
$2.92B
| $3M | 2.29% |
+120,000
| New | +$2.87M |
|
14
Crawford & Co Class A
CRD.A
$537M
| $2.56M | 1.96% |
297,234
-12,766
| -4% | -$102K |
|
|
SPA
15
DELISTED
Sparton
SPA
| $2.37M | 1.82% |
+125,000
| New | +$2.3M |
|
16
Sinclair Inc
SBGI
$997M
| $2.25M | 1.72% |
+70,000
| New | +$2.1M |
|
|
JMBA
17
DELISTED
Jamba, Inc.
JMBA
| $2.13M | 1.63% |
200,000
-136,000
| -40% | -$1.31M |
|
18
Donnelley Financial Solutions
DFIN
$1.25B
| $2.08M | 1.6% |
+120,000
| New | +$2.06M |
|
|
AUTO
19
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.9M | 1.45% |
419,369
+139,369
| +50% | +$520K |
|
|
20
Biglari Holdings Class A
BH.A
$1.19B
| $1.85M | 1.42% |
+1,950
| New | +$1.95M |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | 1.35% |
140,000
+40,000
| +40% | +$413K |
|
|
HK
22
DELISTED
Halcon Resources Corporation
HK
| $1.73M | 1.33% |
+395,000
| New | +$1.92M |
|
|
PBPB
23
DELISTED
Potbelly
PBPB
| $1.68M | 1.29% |
130,000
-35,000
| -21% | -$441K |
|
24
Alerian MLP ETF
AMLP
$12.7B
| $1.62M | 1.24% |
+32,000
| New | +$1.62M |
|
25
LKQ Corp
LKQ
$6.47B
| $1.59M | 1.22% |
+50,000
| New | +$1.67M |
|
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Fondren Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fondren Management held 81 positions worth $131M, up 65% from $79M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fondren Management deployed $43.4M of net new capital in Q2 2018, opening 44 new positions and adding to 13 existing holdings. Its largest new stake was World Kinect Corp: 315,000 shares worth $6.43M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Jamba, Inc., an estimated $1.31M trimmed.
- Fondren Management's largest Q2 2018 buy was World Kinect Corp: 315,000 shares worth $6.43M.
- Fondren Management added most to Harte-Hanks in Q2 2018, an estimated $1.22M increase.
- Fondren Management's biggest Q2 2018 reduction was Jamba, Inc., cutting an estimated $1.31M.
- Fondren Management fully exited U.S. Geothermal Inc. in Q2 2018, selling an estimated $9.82M.
- Fondren Management's ten largest holdings make up 48% of its $131M portfolio in Q2 2018.
- Fondren Management opened 44 new positions and closed 6 in Q2 2018.
- Fondren Management's portfolio value rose 65% quarter-over-quarter to $131M.
Based on Fondren Management's 13F filing for Q2 2018, filed 14 Aug 2018.