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Fondren Management LP Buys SPDR S&P 500, Donnelley Financial Solutions Inc, Cincinnati Bell ...


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Fondren Management LP
  • New Purchases: SPY , DFIN , CBB , CARS, AMC, QTM, BW, PLPM, STAR, SM,
  • Added Positions:OME, CALL, BCOV, CRD.A, CDI, HHS, ATEC,
  • Reduced Positions:FRGI, TRIB, HIL, IMMR, GLDD, SREV, BV, NPO, APVO,
  • Sold Out:CASY, HNR, PHH, RCII, UHAL, YUME, SEAC, HAIN, COVS, CWST,

For the details of Fondren Management LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fondren+Management+LP

These are the top 5 holdings of Fondren Management LP

  1. Fiesta Restaurant Group Inc ( FRGI ) - 500,000 shares, 11.93% of the total portfolio. Shares reduced by 18.7%
  2. CDI Corp (CDI) - 1,699,000 shares, 11.49% of the total portfolio. Shares added by 3.90%
  3. SPDR S&P 500 ( SPY ) - 40,000 shares, 11.18% of the total portfolio. New Position
  4. US Geothermal Inc ( HTM ) - 1,703,077 shares, 9.03% of the total portfolio. Shares added by 0.70%
  5. Stratus Properties Inc ( STRS ) - 263,492 shares, 8.95% of the total portfolio.


New Purchase: SPDR S&P 500 ( SPY )

Fondren Management LP initiated holdings in SPDR S&P 500. The purchase prices were between $232.51 and $244.66, with an estimated average price of $239.5. The stock is now traded at around $249.02. The impact to the portfolio due to this purchase was 11.18%. The holdings were 40,000 shares as of 2017-06-30.

New Purchase: Donnelley Financial Solutions Inc ( DFIN )

Fondren Management LP initiated holdings in Donnelley Financial Solutions Inc. The purchase prices were between $19.04 and $23.49, with an estimated average price of $21.83. The stock is now traded at around $21.20. The impact to the portfolio due to this purchase was 6.34%. The holdings were 239,000 shares as of 2017-06-30.

New Purchase: Cincinnati Bell Inc (CBB)

Fondren Management LP initiated holdings in Cincinnati Bell Inc. The purchase prices were between $16.4 and $19.66, with an estimated average price of $17.89. The stock is now traded at around $19.20. The impact to the portfolio due to this purchase was 2.71%. The holdings were 120,000 shares as of 2017-06-30.

New Purchase: Cars.com Inc (CARS)

Fondren Management LP initiated holdings in Cars.com Inc. The purchase prices were between $24.6 and $29.14, with an estimated average price of $26.62. The stock is now traded at around $26.37. The impact to the portfolio due to this purchase was 2.62%. The holdings were 85,000 shares as of 2017-06-30.

New Purchase: AMC Entertainment Holdings Inc (AMC)

Fondren Management LP initiated holdings in AMC Entertainment Holdings Inc. The purchase prices were between $22.5 and $31.85, with an estimated average price of $26.93. The stock is now traded at around $16.88. The impact to the portfolio due to this purchase was 1.32%. The holdings were 50,000 shares as of 2017-06-30.

New Purchase: Quantum Corp (QTM)

Fondren Management LP initiated holdings in Quantum Corp. The purchase prices were between $6.46 and $8.97, with an estimated average price of $7.75. The stock is now traded at around $5.93. The impact to the portfolio due to this purchase was 0.93%. The holdings were 103,375 shares as of 2017-06-30.

Added: Omega Protein Corp (OME)

Fondren Management LP added to the holdings in Omega Protein Corp by 31.21%. The purchase prices were between $16.9 and $20.4, with an estimated average price of $18.71. The stock is now traded at around $16.38. The impact to the portfolio due to this purchase was 1.43%. The holdings were 290,700 shares as of 2017-06-30.

Added: magicJack VocalTec Ltd (CALL)

Fondren Management LP added to the holdings in magicJack VocalTec Ltd by 476.65%. The purchase prices were between $6.35 and $8.6, with an estimated average price of $7.63. The stock is now traded at around $7.23. The impact to the portfolio due to this purchase was 0.99%. The holdings were 144,163 shares as of 2017-06-30.

Added: Brightcove Inc (BCOV)

Fondren Management LP added to the holdings in Brightcove Inc by 156.05%. The purchase prices were between $5.85 and $8.9, with an estimated average price of $7.02. The stock is now traded at around $6.90. The impact to the portfolio due to this purchase was 0.84%. The holdings were 192,034 shares as of 2017-06-30.

Added: Crawford & Co (CRD.A)

Fondren Management LP added to the holdings in Crawford & Co by 35.42%. The purchase prices were between $7.14 and $9.17, with an estimated average price of $8.05. The stock is now traded at around $9.04. The impact to the portfolio due to this purchase was 0.61%. The holdings were 260,000 shares as of 2017-06-30.

Added: Alphatec Holdings Inc (ATEC)

Fondren Management LP added to the holdings in Alphatec Holdings Inc by 20.77%. The purchase prices were between $1.79 and $2.36, with an estimated average price of $2.02. The stock is now traded at around $2.35. The impact to the portfolio due to this purchase was 0.08%. The holdings were 220,534 shares as of 2017-06-30.

Sold Out: Casey's General Stores Inc (CASY)

Fondren Management LP sold out the holdings in Casey's General Stores Inc. The sale prices were between $105.6 and $116.5, with an estimated average price of $111.69.

Sold Out: Harvest Natural Resources Inc (HNR)

Fondren Management LP sold out the holdings in Harvest Natural Resources Inc. The sale prices were between $6.61 and $7.27, with an estimated average price of $6.9.

Sold Out: PHH Corp (PHH)

Fondren Management LP sold out the holdings in PHH Corp. The sale prices were between $12.37 and $14.14, with an estimated average price of $13.34.

Sold Out: Rent-A-Center Inc (RCII)

Fondren Management LP sold out the holdings in Rent-A-Center Inc. The sale prices were between $8.62 and $13.14, with an estimated average price of $11.25.

Sold Out: Amerco Inc (UHAL)

Fondren Management LP sold out the holdings in Amerco Inc. The sale prices were between $340.72 and $393.07, with an estimated average price of $362.73.

Sold Out: YuMe Inc (YUME)

Fondren Management LP sold out the holdings in YuMe Inc. The sale prices were between $3.85 and $5.77, with an estimated average price of $4.41.

Reduced: Trinity Biotech PLC (TRIB)

Fondren Management LP reduced to the holdings in Trinity Biotech PLC by 78.05%. The sale prices were between $5.25 and $6.15, with an estimated average price of $5.67. The stock is now traded at around $5.46. The impact to the portfolio due to this sale was -2.2%. Fondren Management LP still held 90,000 shares as of 2017-06-30.

Reduced: Hill International Inc (HIL)

Fondren Management LP reduced to the holdings in Hill International Inc by 48.46%. The sale prices were between $3.7 and $5.2, with an estimated average price of $4.52. The stock is now traded at around $4.85. The impact to the portfolio due to this sale was -2.07%. Fondren Management LP still held 460,000 shares as of 2017-06-30.

Reduced: Immersion Corp (IMMR)

Fondren Management LP reduced to the holdings in Immersion Corp by 46.94%. The sale prices were between $7.99 and $9.17, with an estimated average price of $8.61. The stock is now traded at around $7.59. The impact to the portfolio due to this sale was -1.15%. Fondren Management LP still held 130,000 shares as of 2017-06-30.

Reduced: Great Lakes Dredge & Dock Corp (GLDD)

Fondren Management LP reduced to the holdings in Great Lakes Dredge & Dock Corp by 25.58%. The sale prices were between $3.8 and $4.9, with an estimated average price of $4.35. The stock is now traded at around $4.70. The impact to the portfolio due to this sale was -0.51%. Fondren Management LP still held 320,000 shares as of 2017-06-30.

Reduced: ServiceSource International Inc (SREV)

Fondren Management LP reduced to the holdings in ServiceSource International Inc by 61.54%. The sale prices were between $3.17 and $3.96, with an estimated average price of $3.59. The stock is now traded at around $3.59. The impact to the portfolio due to this sale was -0.36%. Fondren Management LP still held 50,000 shares as of 2017-06-30.

Reduced: Bazaarvoice Inc (BV)

Fondren Management LP reduced to the holdings in Bazaarvoice Inc by 41.18%. The sale prices were between $4.2 and $5, with an estimated average price of $4.6. The stock is now traded at around $4.95. The impact to the portfolio due to this sale was -0.35%. Fondren Management LP still held 100,000 shares as of 2017-06-30.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: FRGI , SPY , STRS , DFIN


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