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ECM

Engine Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 4.33%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$107M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
102.51%
Top 10 Hldgs %
78.17%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$20.7M
2
CST
CST Brands, Inc.
CST
+$18.5M
3
STC icon
Stewart Information Services
STC
+$9.81M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.46M
5
CARB
Carbonite Inc
CARB
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.84%
2 Industrials 27.02%
3 Technology 15.6%
4 Financials 8.37%
5 Miscellaneous 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
26
DELISTED
Avid Technology Inc
AVID
$402K 0.37%
+55,204
New +$408K
TTGT icon
27
TechTarget
TTGT
$285M
$314K 0.29%
+39,114
New +$338K
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$248K 0.23%
+14,232
New +$261K
JASN
29
DELISTED
Jason Industries, Inc.
JASN
$243K 0.23%
+64,349
New +$255K
LPSN
30
DELISTED
LivePerson
LPSN
$217K 0.2%
+2,143
New +$244K
MESG
31
DELISTED
XURA INC COM (DE)
MESG
$143K 0.13%
+5,800
New +$144K
REV
32
DELISTED
Revlon, Inc.
REV
$139K 0.13%
+5,000
New +$146K
TECD
33
DELISTED
Tech Data Corp
TECD
$133K 0.12%
+2,000
New +$143K
AHRT
34
AH Realty Trust
AHRT
$468M
$17K 0.02%
+1,630
New +$17.4K
CTRE icon
35
CareTrust REIT
CTRE
$9.17B
$15K 0.01%
+1,400
New +$15.5K
DXPE icon
36
DXP Enterprises
DXPE
$2.77B
$6K 0.01%
+271
New +$7.99K
MUSA icon
37
Murphy USA
MUSA
$9.75B
$4K ﹤0.01%
+66
New +$3.95K
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
+179
New +$2.29K
PFSW
39
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
+4
New +$55
1
2

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Engine Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Engine Capital Management, which disclosed 39 positions worth $107M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is MYR Group: 956,690 shares worth $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Industrials and Technology.

  • Engine Capital Management's largest Q4 2015 buy was MYR Group: 956,690 shares worth $19.7M.
  • Engine Capital Management's ten largest holdings make up 78% of its $107M portfolio in Q4 2015.
  • Engine Capital Management disclosed 39 positions in Q4 2015, its first 13F filing on record.

Based on Engine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.