We are live on
!
Find out more
FM
Fondren Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
5.82%
This Fund
S&P 500
This Quarter
Est. Return
+25.85%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$49M
(+64%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
30.55%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
112
New
36
Increased
28
Reduced
8
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.58M |
| 2 |
CAI
CAI International, Inc.
CAI
|
+$5.93M |
| 3 |
Flotek Industries
FTK
|
+$4.36M |
| 4 |
Dine Brands
DIN
|
+$3.4M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acacia Research
ACTG
|
+$2.64M |
| 2 |
Element Solutions
ESI
|
+$1.24M |
| 3 |
Apple
AAPL
|
+$1.1M |
| 4 |
SPA
Sparton
SPA
|
+$1.09M |
| 5 |
Sempra
SRE
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.06% |
| 2 | Energy | 17.09% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 12.58% |
| 5 | Real Estate | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biglari Holdings Class B
BH
$1.21B
| $10.3M | 8.17% |
72,597
+18,812
| +35% | +$2.47M |
|
|
TYPE
2
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.37M | 6.67% |
+421,000
| New | +$7.58M |
|
|
GSB
3
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.18M | 5.71% |
1,132,000
+111,000
| +11% | +$569K |
|
|
BVH
4
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.51M | 5.18% |
219,940
+37,100
| +20% | +$1.14M |
|
5
World Kinect Corp
WKC
$1.87B
| $6M | 4.77% |
207,500
+102,500
| +98% | +$2.69M |
|
|
CAI
6
DELISTED
CAI International, Inc.
CAI
| $5.73M | 4.56% |
+247,000
| New | +$5.93M |
|
7
Vaalco Energy
EGY
$567M
| $5.54M | 4.41% |
2,471,000
| – | – |
|
|
8
Flotek Industries
FTK
$947M
| $5.2M | 4.14% |
+267,364
| New | +$4.36M |
|
9
PhenixFIN
PFX
$88.7M
| $4.41M | 3.51% |
70,950
+11,950
| +20% | +$747K |
|
10
LKQ Corp
LKQ
$6.47B
| $3.69M | 2.94% |
130,000
+70,000
| +117% | +$1.88M |
|
|
11
Dine Brands
DIN
$456M
| $3.65M | 2.91% |
+40,000
| New | +$3.4M |
|
12
Crawford & Co Class A
CRD.A
$537M
| $3.21M | 2.56% |
347,462
+42,462
| +14% | +$409K |
|
|
13
Biglari Holdings Class A
BH.A
$1.19B
| $2.98M | 2.37% |
4,050
+440
| +12% | +$295K |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $2.94M | 2.34% |
1,301,874
| – | – |
|
|
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
| $2.27M | 1.81% |
+372,000
| New | +$3.23M |
|
16
Transact Technologies
TACT
$53.7M
| $2.21M | 1.76% |
241,715
+168,526
| +230% | +$1.66M |
|
|
SPLP
17
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.07M | 1.65% |
+150,000
| New | +$2.09M |
|
|
SMTA
18
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.98M | 1.58% |
305,000
+4,500
| +1% | +$33.7K |
|
19
Harte-Hanks
HHS
| $1.88M | 1.5% |
526,403
+37,303
| +8% | +$130K |
|
|
TST
20
DELISTED
TheStreet, Inc.
TST
| $1.86M | 1.48% |
79,676
| – | – |
|
21
Stratus Properties
STRS
$165M
| $1.74M | 1.39% |
66,000
+6,000
| +10% | +$148K |
|
22
Lesaka Technologies
LSAK
$409M
| $1.71M | 1.36% |
+477,500
| New | +$1.97M |
|
|
TGA
23
DELISTED
Transglobe Energy Corp
TGA
| $1.64M | 1.31% |
+871,622
| New | +$1.71M |
|
24
AstroNova
ALOT
$222M
| $1.63M | 1.3% |
79,800
+1,000
| +1% | +$19.6K |
|
|
TPCO
25
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.49M | 1.18% |
126,200
+53,700
| +74% | +$630K |
|
Similar funds
PCM
FP
IAM
AF
NC
TCS
JJ
PCM
Fondren Management's Q1 2019 Portfolio in Review
As of Q1 2019, Fondren Management held 112 positions worth $126M, up 64% from $76.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fondren Management deployed $38.4M of net new capital in Q1 2019, opening 36 new positions and adding to 28 existing holdings. Its largest new stake was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Acacia Research, an estimated $2.64M trimmed.
- Fondren Management's largest Q1 2019 buy was Monotype Imaging Holdings Inc.: 421,000 shares worth $8.37M.
- Fondren Management added most to World Kinect Corp in Q1 2019, an estimated $2.69M increase.
- Fondren Management's biggest Q1 2019 reduction was Acacia Research, cutting an estimated $2.64M.
- Fondren Management fully exited Element Solutions in Q1 2019, selling an estimated $1.24M.
- Fondren Management's ten largest holdings make up 50% of its $126M portfolio in Q1 2019.
- Fondren Management opened 36 new positions and closed 30 in Q1 2019.
- Fondren Management's portfolio value rose 64% quarter-over-quarter to $126M.
Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.