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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$94.2M
AUM Growth
-$13M
Cap. Flow
-$15.2M
Cap. Flow %
-16.14%
Top 10 Hldgs %
79.34%
Holding
41
New
2
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$4.92M
2
AVID
Avid Technology Inc
AVID
+$4.51M
3
SPA
Sparton
SPA
+$3.13M
4
STRZA
Starz - Series A
STRZA
+$1.1M
5
TECD
Tech Data Corp
TECD
+$1.01M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.56M
2
CST
CST Brands, Inc.
CST
+$5.39M
3
MYRG icon
MYR Group
MYRG
+$4.48M
4
LOJN
LO JACK CORP
LOJN
+$3.82M
5
FLS icon
Flowserve
FLS
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.44%
2 Consumer Discretionary 21.26%
3 Technology 16.62%
4 Financials 9.25%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$325M
$290K 0.31%
39,114
– –
RHE
27
DELISTED
Regional Health Properties, Inc.
RHE
$276K 0.29%
9,913
-8,700
-47% -$223K
REV
28
DELISTED
Revlon, Inc.
REV
$213K 0.23%
5,849
+849
+17% +$26.6K
JASN
29
DELISTED
Jason Industries, Inc.
JASN
$154K 0.16%
43,958
-20,391
-32% -$66.3K
MESG
30
DELISTED
XURA INC COM (DE)
MESG
$114K 0.12%
5,800
– –
STLA icon
31
Stellantis
STLA
$16.7B
$81K 0.09%
10,191
-158,671
-94% -$1.15M
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$79K 0.08%
4,232
-10,000
-70% -$162K
AHRT
33
AH Realty Trust
AHRT
$529M
$11K 0.01%
1,022
-608
-37% -$6.49K
CTRE icon
34
CareTrust REIT
CTRE
$9.91B
$11K 0.01%
875
-525
-38% -$5.82K
DXPE icon
35
DXP Enterprises
DXPE
$2.43B
$4K ﹤0.01%
236
-35
-13% -$573
MUSA icon
36
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
57
-9
-14% -$554
PRMW
37
DELISTED
Primo Water Corporation
PRMW
– –
-70,484
Closed -$775K
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-186,493
Closed -$8.56M
HOS
39
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-179
Closed -$2K
LOJN
40
DELISTED
LO JACK CORP
LOJN
– –
-687,427
Closed -$3.82M
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
– –
-4
Closed –
1
2

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SCM
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FPCP
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IPAM
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Engine Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Engine Capital Management held 41 positions worth $94.2M, down 12% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engine Capital Management withdrew a net $15.2M in Q1 2016, closing 5 positions and reducing 22 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Engine Capital Management opened a new position in The RMR Group worth $5.69M.

  • Engine Capital Management's largest Q1 2016 buy was The RMR Group: 227,483 shares worth $5.69M.
  • Engine Capital Management added most to Avid Technology Inc in Q1 2016, an estimated $4.51M increase.
  • Engine Capital Management's biggest Q1 2016 reduction was CST Brands, Inc., cutting an estimated $5.39M.
  • Engine Capital Management fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2016, selling an estimated $8.56M.
  • Engine Capital Management's ten largest holdings make up 79% of its $94.2M portfolio in Q1 2016.
  • Engine Capital Management opened 2 new positions and closed 5 in Q1 2016.
  • Engine Capital Management's portfolio value fell 12% quarter-over-quarter to $94.2M.

Based on Engine Capital Management's 13F filing for Q1 2016, filed 17 May 2016.