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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
+16.56%
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
$147M
AUM Growth
+$38.6M
Cap. Flow
+$18.7M
Cap. Flow %
12.68%
Top 10 Hldgs %
81.27%
Holding
53
New
10
Increased
7
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$19.8M
2
MG icon
Mistras Group
MG
+$5.15M
3
HIL
Hill International, Inc. Common Stock
HIL
+$4.71M
4
TIER
TIER REIT, Inc.
TIER
+$4.55M
5
CTSH icon
Cognizant
CTSH
+$4.12M

Top Sells

Rank Stock Value
1
TISI icon
Team
TISI
+$10.7M
2
STC icon
Stewart Information Services
STC
+$6.98M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.07M
4
SPA
Sparton
SPA
+$3.45M
5
OA
Orbital ATK, Inc.
OA
+$3.25M

Sector Composition

Rank Sector Weight
1 Real Estate 22.75%
2 Consumer Discretionary 20.14%
3 Communication Services 19.95%
4 Industrials 18.55%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
26
Signet Jewelers
SIG
$3.61B
$471K 0.32%
+5,000
New +$439K
HBI
27
DELISTED
Hanesbrands
HBI
$431K 0.29%
+20,000
New +$478K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$367K 0.25%
+20,463
New +$377K
TTGT icon
29
TechTarget
TTGT
$325M
$334K 0.23%
39,114
– –
CASY icon
30
Casey's General Stores
CASY
$32.2B
$238K 0.16%
+2,000
New +$238K
CLNY
31
DELISTED
Colony Capital, Inc.
CLNY
$203K 0.14%
10,000
– –
JMBA
32
DELISTED
Jamba, Inc.
JMBA
$199K 0.14%
19,362
-124,900
-87% -$1.29M
TECD
33
DELISTED
Tech Data Corp
TECD
$169K 0.11%
+2,000
New +$166K
SPA
34
DELISTED
Sparton
SPA
$155K 0.11%
6,517
-142,365
-96% -$3.45M
PHII
35
DELISTED
PHI, Inc.
PHII
$23K 0.02%
1,269
– –
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17K 0.01%
732
– –
AHRT
37
AH Realty Trust
AHRT
$529M
$15K 0.01%
1,022
– –
FOE
38
DELISTED
Ferro Corporation
FOE
$12K 0.01%
865
– –
DXPE icon
39
DXP Enterprises
DXPE
$2.43B
$8K 0.01%
236
– –
MUSA icon
40
Murphy USA
MUSA
$11.2B
$4K ﹤0.01%
57
– –
LPSN icon
41
LivePerson
LPSN
$21.8M
$3K ﹤0.01%
27
-620
-96% -$76.6K
M icon
42
Macy's
M
$6.53B
– –
-12,540
Closed -$465K
SKX
43
DELISTED
Skechers
SKX
– –
-10,000
Closed -$229K
STC icon
44
Stewart Information Services
STC
$2.06B
– –
-157,046
Closed -$6.98M
TISI icon
45
Team
TISI
$79.5M
– –
-32,643
Closed -$10.7M
AVID
46
DELISTED
Avid Technology Inc
AVID
– –
-272,305
Closed -$2.16M
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1
Closed –
JASN
48
DELISTED
Jason Industries, Inc.
JASN
– –
-33,805
Closed -$75K
CARB
49
DELISTED
Carbonite Inc
CARB
– –
-375
Closed -$6K
ASNA
50
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,478
Closed -$1.4M
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Engine Capital Management held 53 positions worth $147M, up 36% from $109M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engine Capital Management deployed $18.7M of net new capital in Q4 2016, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Adient: 374,134 shares worth $21.9M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, an estimated $4.07M trimmed.

  • Engine Capital Management's largest Q4 2016 buy was Adient: 374,134 shares worth $21.9M.
  • Engine Capital Management added most to Hill International, Inc. Common Stock in Q4 2016, an estimated $4.71M increase.
  • Engine Capital Management's biggest Q4 2016 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $4.07M.
  • Engine Capital Management fully exited Team in Q4 2016, selling an estimated $10.7M.
  • Engine Capital Management's ten largest holdings make up 81% of its $147M portfolio in Q4 2016.
  • Engine Capital Management opened 10 new positions and closed 12 in Q4 2016.
  • Engine Capital Management's portfolio value rose 36% quarter-over-quarter to $147M.

Based on Engine Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.