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Fondren Management LP Buys World Fuel Services Corp, Spirit MTA REIT, Biglari Holdings Inc, Sells US Geothermal Inc, SPDR S&P 500, General Cable Corp

Investment company Fondren Management LP buys World Fuel Services Corp, Spirit MTA REIT, Biglari Holdings Inc, Colony Capital Inc, Sparton Corp, Sinclair Broadcast Group Inc, Donnelley Financial Solutions Inc, Biglari Holdings Inc, Halcon Resources Corp, Alerian MLP, sells US Geothermal Inc, SPDR S&P 500, General Cable Corp, Jamba Inc, Lions Gate Entertainment Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Fondren Management LP. As of 2018-06-30, Fondren Management LP owns 73 stocks with a total value of $131 million. These are the details of the buys and sells.

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. BBX Capital Corp (BBX) - 1,044,700 shares, 7.22% of the total portfolio. Shares reduced by 9.74%
  2. Stratus Properties Inc (STRS) - 265,500 shares, 6.21% of the total portfolio. Shares added by 2.12%
  3. GlobalSCAPE Inc (GSB) - 1,778,071 shares, 5.27% of the total portfolio. Shares added by 6.19%
  4. VAALCO Energy Inc (EGY) - 2,471,000 shares, 5.17% of the total portfolio.
  5. Harte-Hanks Inc (HHS) - 584,100 shares, 4.97% of the total portfolio. Shares added by 25.67%
New Purchase: World Fuel Services Corp (INT)

Fondren Management LP initiated holding in World Fuel Services Corp. The purchase prices were between $20.18 and $27.91, with an estimated average price of $23.19. The stock is now traded at around $28.43. The impact to a portfolio due to this purchase was 4.92%. The holding were 315,000 shares as of 2018-06-30.

New Purchase: Spirit MTA REIT (SMTA)

Fondren Management LP initiated holding in Spirit MTA REIT. The purchase prices were between $8.99 and $10.61, with an estimated average price of $9.75. The stock is now traded at around $10.98. The impact to a portfolio due to this purchase was 4.3%. The holding were 545,500 shares as of 2018-06-30.

New Purchase: Biglari Holdings Inc (BH)

Fondren Management LP initiated holding in Biglari Holdings Inc. The purchase prices were between $183.49 and $433.86, with an estimated average price of $272.7. The stock is now traded at around $185.16. The impact to a portfolio due to this purchase was 3.14%. The holding were 22,375 shares as of 2018-06-30.

New Purchase: Colony Capital Inc (CLNY)

Fondren Management LP initiated holding in Colony Capital Inc. The purchase prices were between $5.48 and $6.5, with an estimated average price of $5.97. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 2.29%. The holding were 480,000 shares as of 2018-06-30.

New Purchase: Sparton Corp (SPA)

Fondren Management LP initiated holding in Sparton Corp. The purchase prices were between $17.19 and $19.4, with an estimated average price of $18.42. The stock is now traded at around $14.76. The impact to a portfolio due to this purchase was 1.82%. The holding were 125,000 shares as of 2018-06-30.

New Purchase: Sinclair Broadcast Group Inc (SBGI)

Fondren Management LP initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $27.05 and $33.5, with an estimated average price of $29.97. The stock is now traded at around $28.35. The impact to a portfolio due to this purchase was 1.72%. The holding were 70,000 shares as of 2018-06-30.

Added: Harte-Hanks Inc (HHS)

Fondren Management LP added to a holding in Harte-Hanks Inc by 25.67%. The purchase prices were between $8.8 and $11.6, with an estimated average price of $10.2. The stock is now traded at around $7.12. The impact to a portfolio due to this purchase was 1.02%. The holding were 584,100 shares as of 2018-06-30.

Added: AutoWeb Inc (AUTO)

Fondren Management LP added to a holding in AutoWeb Inc by 49.77%. The purchase prices were between $2.98 and $4.55, with an estimated average price of $3.74. The stock is now traded at around $3.33. The impact to a portfolio due to this purchase was 0.48%. The holding were 419,369 shares as of 2018-06-30.

Added: Xerium Technologies Inc (XRM)

Fondren Management LP added to a holding in Xerium Technologies Inc by 300.00%. The purchase prices were between $6.1 and $13.25, with an estimated average price of $7.2. The stock is now traded at around $13.39. The impact to a portfolio due to this purchase was 0.46%. The holding were 60,000 shares as of 2018-06-30.

Added: Gulfport Energy Corp (GPOR)

Fondren Management LP added to a holding in Gulfport Energy Corp by 40.00%. The purchase prices were between $8.76 and $12.57, with an estimated average price of $10.31. The stock is now traded at around $11.76. The impact to a portfolio due to this purchase was 0.39%. The holding were 140,000 shares as of 2018-06-30.

Added: Alphatec Holdings Inc (ATEC)

Fondren Management LP added to a holding in Alphatec Holdings Inc by 74.34%. The purchase prices were between $2.82 and $4.07, with an estimated average price of $3.54. The stock is now traded at around $3.26. The impact to a portfolio due to this purchase was 0.37%. The holding were 375,223 shares as of 2018-06-30.

Added: Volt Information Sciences Inc (VISI)

Fondren Management LP added to a holding in Volt Information Sciences Inc by 21.37%. The purchase prices were between $2.6 and $3.75, with an estimated average price of $3.02. The stock is now traded at around $3.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 347,000 shares as of 2018-06-30.

Sold Out: US Geothermal Inc (HTM)

Fondren Management LP sold out a holding in US Geothermal Inc. The sale prices were between $5.35 and $5.45, with an estimated average price of $5.39.

Sold Out: SPDR S&P 500 (SPY)

Fondren Management LP sold out a holding in SPDR S&P 500. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08.

Sold Out: General Cable Corp (BGC)

Fondren Management LP sold out a holding in General Cable Corp. The sale prices were between $29.15 and $30.05, with an estimated average price of $29.7.

Sold Out: Lions Gate Entertainment Corp (LGF.A)

Fondren Management LP sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $22.03 and $27.45, with an estimated average price of $24.81.

Sold Out: Exela Technologies Inc (XELA)

Fondren Management LP sold out a holding in Exela Technologies Inc. The sale prices were between $4.32 and $5.83, with an estimated average price of $4.85.

Sold Out: Sears Hometown and Outlet Stores Inc (SHOS)

Fondren Management LP sold out a holding in Sears Hometown and Outlet Stores Inc. The sale prices were between $1.75 and $3.55, with an estimated average price of $2.32.

Reduced: Jamba Inc (JMBA)

Fondren Management LP reduced to a holding in Jamba Inc by 40.48%. The sale prices were between $8.51 and $10.76, with an estimated average price of $9.6. The stock is now traded at around $13.01. The impact to a portfolio due to this sale was -1.48%. Fondren Management LP still held 200,000 shares as of 2018-06-30.

Reduced: PHI Inc (PHIIK)

Fondren Management LP reduced to a holding in PHI Inc by 47.32%. The sale prices were between $9.76 and $13.17, with an estimated average price of $11.56. The stock is now traded at around $9.18. The impact to a portfolio due to this sale was -0.7%. Fondren Management LP still held 60,000 shares as of 2018-06-30.

Reduced: Potbelly Corp (PBPB)

Fondren Management LP reduced to a holding in Potbelly Corp by 21.21%. The sale prices were between $11.2 and $13.5, with an estimated average price of $12.58. The stock is now traded at around $12.45. The impact to a portfolio due to this sale was -0.53%. Fondren Management LP still held 130,000 shares as of 2018-06-30.



Here is the complete portfolio of Fondren Management LP. Also check out:

1. Fondren Management LP's Undervalued Stocks
2. Fondren Management LP's Top Growth Companies, and
3. Fondren Management LP's High Yield stocks
4. Stocks that Fondren Management LP keeps buying

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