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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
+9.02%
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
$109M
AUM Growth
+$24.5M
Cap. Flow
+$15.1M
Cap. Flow %
13.92%
Top 10 Hldgs %
76%
Holding
47
New
11
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$19.2M
2
TISI icon
Team
TISI
+$9.67M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.36M
4
PFSW
PFSweb, Inc.
PFSW
+$4.24M
5
OA
Orbital ATK, Inc.
OA
+$1.59M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$12.2M
2
CARB
Carbonite Inc
CARB
+$8.29M
3
SPA
Sparton
SPA
+$5.07M
4
AVID
Avid Technology Inc
AVID
+$3.55M
5
FOE
Ferro Corporation
FOE
+$1.45M

Sector Composition

Rank Sector Weight
1 Real Estate 24.75%
2 Communication Services 19.66%
3 Industrials 19.1%
4 Financials 8.77%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
26
DELISTED
Accuride Corp
ACW
$512K 0.47%
+200,000
New +$357K
IBKR icon
27
Interactive Brokers
IBKR
$39.2B
$494K 0.46%
56,000
+20,000
+56% +$177K
H icon
28
Hyatt Hotels
H
$16.4B
$492K 0.45%
10,000
– –
M icon
29
Macy's
M
$6.53B
$465K 0.43%
12,540
– –
TTGT icon
30
TechTarget
TTGT
$325M
$315K 0.29%
39,114
– –
SKX
31
DELISTED
Skechers
SKX
$229K 0.21%
+10,000
New +$255K
SHOR
32
DELISTED
ShoreTel, Inc.
SHOR
$211K 0.19%
+26,377
New +$206K
CLNY
33
DELISTED
Colony Capital, Inc.
CLNY
$182K 0.17%
+10,000
New +$177K
LPSN icon
34
LivePerson
LPSN
$21.8M
$82K 0.08%
647
-4,310
-87% -$491K
JASN
35
DELISTED
Jason Industries, Inc.
JASN
$75K 0.07%
33,805
-9,853
-23% -$27.3K
PHII
36
DELISTED
PHI, Inc.
PHII
$23K 0.02%
+1,269
New +$24K
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15K 0.01%
732
– –
AHRT
38
AH Realty Trust
AHRT
$529M
$14K 0.01%
1,022
– –
FOE
39
DELISTED
Ferro Corporation
FOE
$12K 0.01%
865
-109,728
-99% -$1.45M
DXPE icon
40
DXP Enterprises
DXPE
$2.43B
$7K 0.01%
236
– –
CARB
41
DELISTED
Carbonite Inc
CARB
$6K 0.01%
375
-653,431
-100% -$8.29M
MUSA icon
42
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
57
– –
ACM icon
43
Aecom
ACM
$9.3B
– –
-14,598
Closed -$464K
WTW icon
44
Willis Towers Watson
WTW
$31.7B
– –
-9,500
Closed -$1.18M
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
1
– –
MESG
46
DELISTED
XURA INC COM (DE)
MESG
– –
-5,800
Closed -$142K
STRZA
47
DELISTED
Starz - Series A
STRZA
– –
-3,757
Closed -$112K
1
2

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RIA
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
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Engine Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Engine Capital Management held 47 positions worth $109M, up 29% from $84M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Engine Capital Management deployed $15.1M of net new capital in Q3 2016, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Inteliquent, Inc.: 1,091,729 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $12.2M trimmed.

  • Engine Capital Management's largest Q3 2016 buy was Inteliquent, Inc.: 1,091,729 shares worth $17.6M.
  • Engine Capital Management added most to PFSweb, Inc. in Q3 2016, an estimated $4.24M increase.
  • Engine Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $12.2M.
  • Engine Capital Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $1.18M.
  • Engine Capital Management's ten largest holdings make up 76% of its $109M portfolio in Q3 2016.
  • Engine Capital Management opened 11 new positions and closed 4 in Q3 2016.
  • Engine Capital Management's portfolio value rose 29% quarter-over-quarter to $109M.

Based on Engine Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.