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Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$84M
AUM Growth
-$10.2M
Cap. Flow
-$15.8M
Cap. Flow %
-18.81%
Top 10 Hldgs %
80.86%
Holding
45
New
9
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$13.4M
2
BW icon
Babcock & Wilcox
BW
+$1.19M
3
WTW icon
Willis Towers Watson
WTW
+$1.17M
4
RMR icon
The RMR Group
RMR
+$724K
5
DBRG icon
DigitalBridge
DBRG
+$714K

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$18.8M
2
STC icon
Stewart Information Services
STC
+$3.06M
3
CST
CST Brands, Inc.
CST
+$2.54M
4
CARB
Carbonite Inc
CARB
+$1.87M
5
FLS icon
Flowserve
FLS
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 26.33%
2 Consumer Discretionary 18.94%
3 Technology 18.09%
4 Financials 10.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.53B
$421K 0.5%
12,540
– –
IBKR icon
27
Interactive Brokers
IBKR
$39.2B
$319K 0.38%
+36,000
New +$343K
TTGT icon
28
TechTarget
TTGT
$325M
$317K 0.38%
39,114
– –
JASN
29
DELISTED
Jason Industries, Inc.
JASN
$158K 0.19%
43,658
-300
-0.7% -$1.16K
MESG
30
DELISTED
XURA INC COM (DE)
MESG
$142K 0.17%
5,800
– –
STRZA
31
DELISTED
Starz - Series A
STRZA
$112K 0.13%
3,757
-36,243
-91% -$965K
CBPX
32
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16K 0.02%
732
-3,500
-83% -$73.1K
AHRT
33
AH Realty Trust
AHRT
$529M
$14K 0.02%
1,022
– –
DXPE icon
34
DXP Enterprises
DXPE
$2.43B
$4K ﹤0.01%
236
– –
MUSA icon
35
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
57
– –
BNED icon
36
Barnes & Noble Education
BNED
$431M
– –
-1,505
Closed -$1.48M
CTRE icon
37
CareTrust REIT
CTRE
$9.91B
– –
-875
Closed -$11K
FLS icon
38
Flowserve
FLS
$9.71B
– –
-39,944
Closed -$1.77M
MYRG icon
39
MYR Group
MYRG
$5.19B
– –
-749,160
Closed -$18.8M
STLA icon
40
Stellantis
STLA
$16.7B
– –
-10,191
Closed -$81K
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+1
New +$51
TECD
42
DELISTED
Tech Data Corp
TECD
– –
-16,712
Closed -$1.28M
BKS
43
DELISTED
Barnes & Noble
BKS
– –
-60,163
Closed -$744K
RHE
44
DELISTED
Regional Health Properties, Inc.
RHE
– –
-9,913
Closed -$276K
REV
45
DELISTED
Revlon, Inc.
REV
– –
-5,849
Closed -$213K
1
2

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FSA
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SCM
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FPCP
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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Engine Capital Management held 45 positions worth $84M, down 11% from $94.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engine Capital Management withdrew a net $15.8M in Q2 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was MYR Group, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Engine Capital Management opened a new position in TIER REIT, Inc. worth $13.7M.

  • Engine Capital Management's largest Q2 2016 buy was TIER REIT, Inc.: 896,010 shares worth $13.7M.
  • Engine Capital Management added most to The RMR Group in Q2 2016, an estimated $724K increase.
  • Engine Capital Management's biggest Q2 2016 reduction was Stewart Information Services, cutting an estimated $3.06M.
  • Engine Capital Management fully exited MYR Group in Q2 2016, selling an estimated $18.8M.
  • Engine Capital Management's ten largest holdings make up 81% of its $84M portfolio in Q2 2016.
  • Engine Capital Management opened 9 new positions and closed 9 in Q2 2016.
  • Engine Capital Management's portfolio value fell 11% quarter-over-quarter to $84M.

Based on Engine Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.