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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
+20.35%
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
$153M
AUM Growth
-$17.5M
(-10%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
5
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$9.49M |
| 2 |
MGM Resorts International
MGM
|
+$8.36M |
| 3 |
Dycom Industries
DY
|
+$5.48M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.01M |
| 5 |
Blue Bird Corp
BLBD
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$21.4M |
| 2 |
Resideo Technologies
REZI
|
+$14.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.34M |
| 4 |
Nexstar Media Group
NXST
|
+$4.68M |
| 5 |
Mistras Group
MG
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.65% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Technology | 10.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$415M
| $1.5M | 0.98% |
70,400
-10,000
| -12% | -$186K |
|
27
Lear
LEA
$6.54B
| $1.35M | 0.88% |
9,920
| – | – |
|
|
PBPB
28
DELISTED
Potbelly
PBPB
| $1.15M | 0.75% |
135,428
+31,000
| +30% | +$262K |
|
|
29
Resideo Technologies
REZI
$5.19B
| $1.04M | 0.68% |
53,769
-651,099
| -92% | -$14.4M |
|
30
Jacobs Solutions
J
$15.9B
| $609K | 0.4% |
9,793
| – | – |
|
31
Howmet Aerospace
HWM
$113B
| $502K | 0.33% |
+34,269
| New | +$491K |
|
32
AMC Global Media
AMCX
$492M
| $439K | 0.29% |
7,728
-23,272
| -75% | -$1.43M |
|
33
ON Semiconductor
ON
$31.8B
| $253K | 0.17% |
12,300
| – | – |
|
|
SWIR
34
DELISTED
Sierra Wireless
SWIR
| $227K | 0.15% |
18,337
+12,047
| +192% | +$165K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $190K | 0.12% |
3,494
-38,300
| -92% | -$1.73M |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $178K | 0.12% |
31,944
| – | – |
|
|
CPLG
37
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $169K | 0.11% |
15,150
| – | – |
|
38
BlueLinx
BXC
$422M
| $155K | 0.1% |
5,800
| – | – |
|
39
AZZ Inc
AZZ
$4.35B
| $152K | 0.1% |
3,705
| – | – |
|
|
SFLY
40
DELISTED
Shutterfly, Inc.
SFLY
| $120K | 0.08% |
2,957
-144,334
| -98% | -$6.34M |
|
|
OPTU
41
Optimum Communications Inc
OPTU
$298M
| $107K | 0.07% |
5,000
| – | – |
|
|
ATTO
42
DELISTED
Atento S.A.
ATTO
| $91K | 0.06% |
4,994
| – | – |
|
|
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
| $82K | 0.05% |
2,563
-52,177
| -95% | -$1.71M |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $77K | 0.05% |
4,300
| – | – |
|
45
Team
TISI
$79.5M
| $73K | 0.05% |
415
-21,642
| -98% | -$3.43M |
|
46
Flex
FLEX
$41.7B
| $61K | 0.04% |
8,088
| – | – |
|
|
AMBR
47
DELISTED
Amber Road Inc
AMBR
| $58K | 0.04% |
+6,724
| New | +$59.3K |
|
|
TRIB
48
Trinity Biotech
TRIB
$7.83M
| $12K | 0.01% |
29
| – | – |
|
|
AVID
49
DELISTED
Avid Technology Inc
AVID
| $9K | 0.01% |
+1,214
| New | +$6.3K |
|
50
Conduent
CNDT
$244M
| – | – |
-25,000
| Closed | -$266K |
|
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Engine Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Engine Capital Management held 55 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Engine Capital Management withdrew a net $40.3M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Engine Capital Management opened a new position in MGM Resorts International worth $7.82M.
- Engine Capital Management's largest Q1 2019 buy was MGM Resorts International: 304,800 shares worth $7.82M.
- Engine Capital Management added most to Aecom in Q1 2019, an estimated $9.49M increase.
- Engine Capital Management's biggest Q1 2019 reduction was Quanta Services, cutting an estimated $21.4M.
- Engine Capital Management fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $3.36M.
- Engine Capital Management's ten largest holdings make up 64% of its $153M portfolio in Q1 2019.
- Engine Capital Management opened 7 new positions and closed 6 in Q1 2019.
- Engine Capital Management's portfolio value fell 10% quarter-over-quarter to $153M.
Based on Engine Capital Management's 13F filing for Q1 2019, filed 15 May 2019.