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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
+4.14%
1 Year Est. Return
-5.82%
3 Year Est. Return
+14.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$22.5M
Cap. Flow
-$25.1M
Cap. Flow %
-25.68%
Top 10 Hldgs %
44.97%
Holding
107
New
29
Increased
14
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$2.13M
2
CMCT
Creative Media & Community Trust
CMCT
+$1.43M
3
SYNC
Synacor, Inc.
SYNC
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.3M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.11M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$7.77M
2
BH icon
Biglari Holdings Class B
BH
+$3.05M
3
BVH
Bluegreen Vacations Holding Corporation
BVH
+$2.31M
4
FTK icon
Flotek Industries
FTK
+$1.98M
5
STRS
STRATUS PPTYS INC
STRS
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.95%
3 Energy 16.87%
4 Healthcare 11.59%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1
Biglari Holdings Class B
BH
$1.22B
$9.5M 9.73%
83,060
-29,945
-26% -$3.05M
CAI
2
DELISTED
CAI International, Inc.
CAI
$6.67M 6.82%
230,000
-320,000
-58% -$7.77M
EGY icon
3
Vaalco Energy
EGY
$631M
$5.49M 5.62%
2,471,000
– –
TGA
4
DELISTED
Transglobe Energy Corp
TGA
$4.83M 4.94%
3,482,660
+1,710,300
+96% +$2.13M
OPNT
5
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.81M 3.91%
264,900
-20,248
-7% -$295K
HWCC
6
DELISTED
Houston Wire & Cable Company
HWCC
$3.55M 3.64%
805,000
+107,246
+15% +$440K
SYNC
7
DELISTED
Synacor, Inc.
SYNC
$2.86M 2.93%
1,883,000
+836,432
+80% +$1.31M
RMCF icon
8
Rocky Mountain Chocolate Factory
RMCF
$9.3M
$2.67M 2.73%
288,947
+7,200
+3% +$64.4K
PFX icon
9
PhenixFIN
PFX
$88.8M
$2.38M 2.44%
54,711
-24,669
-31% -$1.09M
GSB
10
DELISTED
GlobalSCAPE, Inc.
GSB
$2.16M 2.21%
220,000
-160,000
-42% -$1.73M
HHS icon
11
Harte-Hanks
HHS
$31.8M
$2.01M 2.06%
562,202
– –
STRS
12
DELISTED
STRATUS PPTYS INC
STRS
$2M 2.04%
64,420
-64,732
-50% -$1.86M
LUB
13
DELISTED
Luby's Inc.
LUB
$1.94M 1.98%
880,200
-189,100
-18% -$383K
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$1.91M 1.96%
727,000
+372,000
+105% +$1.11M
IMMR icon
15
Immersion
IMMR
$256M
$1.86M 1.9%
250,000
-130,000
-34% -$973K
TTI icon
16
TETRA Technologies
TTI
$1.02B
$1.82M 1.87%
930,000
+304,434
+49% +$490K
FTK icon
17
Flotek Industries
FTK
$853M
$1.71M 1.75%
142,500
-171,300
-55% -$1.98M
CSS
18
DELISTED
CSS Industries, Inc.
CSS
$1.63M 1.67%
370,000
+140,000
+61% +$630K
CVEO icon
19
Civeo
CVEO
$353M
$1.52M 1.55%
97,917
-69,000
-41% -$865K
CMCT
20
Creative Media & Community Trust
CMCT
$9.67M
$1.45M 1.48%
+4
New +$1.43M
BVH
21
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.43M 1.47%
60,000
-100,408
-63% -$2.31M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$1.42M 1.46%
+15,000
New +$1.3M
SPRT
23
DELISTED
support.com, Inc.
SPRT
$1.42M 1.45%
1,301,874
– –
SIC
24
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.36M 1.39%
151,000
+81,000
+116% +$862K
HBIO icon
25
Harvard Bioscience
HBIO
$36.5M
$1.2M 1.23%
39,300
-47,200
-55% -$1.36M
1
2 3 4 5

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Fondren Management's Q4 2019 Portfolio in Review

As of Q4 2019, Fondren Management held 107 positions worth $97.7M, down 19% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fondren Management withdrew a net $25.1M in Q4 2019, closing 23 positions and reducing 37 holdings. Its most notable exit was World Kinect Corp, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

Against the trend, Fondren Management opened a new position in Creative Media & Community Trust worth $1.45M.

  • Fondren Management's largest Q4 2019 buy was Creative Media & Community Trust: 4 shares worth $1.45M.
  • Fondren Management added most to Transglobe Energy Corp in Q4 2019, an estimated $2.13M increase.
  • Fondren Management's biggest Q4 2019 reduction was CAI International, Inc., cutting an estimated $7.77M.
  • Fondren Management fully exited World Kinect Corp in Q4 2019, selling an estimated $999K.
  • Fondren Management's ten largest holdings make up 45% of its $97.7M portfolio in Q4 2019.
  • Fondren Management opened 29 new positions and closed 23 in Q4 2019.
  • Fondren Management's portfolio value fell 19% quarter-over-quarter to $97.7M.

Based on Fondren Management's 13F filing for Q4 2019, filed 14 Feb 2020.