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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
+35.61%
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
$212M
AUM Growth
+$13.8M
(+7%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
41
New
9
Increased
7
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$9.3M |
| 2 |
Kohl's
KSS
|
+$9.08M |
| 3 |
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
|
+$6.77M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.05M |
| 5 |
Boston Properties
BXP
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$19.9M |
| 2 |
Darling Ingredients
DAR
|
+$16.8M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.86M |
| 4 |
Saic
SAIC
|
+$7.51M |
| 5 |
BrightView Holdings
BV
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.29% |
| 2 | Technology | 18.85% |
| 3 | Real Estate | 15.48% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$415M
| $934K | 0.44% |
52,199
| – | – |
|
27
Apollo Global Management
APO
$72.4B
| $889K | 0.42% |
+18,152
| New | +$810K |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $825K | 0.39% |
43,376
-435,934
| -91% | -$7.86M |
|
|
29
Saic
SAIC
$4.95B
| $569K | 0.27% |
6,009
-85,400
| -93% | -$7.51M |
|
|
CIO
30
DELISTED
City Office REIT
CIO
| $527K | 0.25% |
+53,905
| New | +$443K |
|
31
OneSpaWorld
OSW
$2.62B
| $431K | 0.2% |
42,478
-21,503
| -34% | -$170K |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $430K | 0.2% |
29,009
-20,000
| -41% | -$259K |
|
|
33
BrightView Holdings
BV
$1.22B
| – | – |
-541,052
| Closed | -$6.17M |
|
34
Crane NXT
CXT
$2.99B
| – | – |
-28,790
| Closed | -$501K |
|
35
MarineMax
HZO
$759M
| $0 | ﹤0.01% |
+13
| New | +$407 |
|
36
Korn Ferry
KFY
$4.18B
| – | – |
-20,000
| Closed | -$580K |
|
37
Super Micro Computer
SMCI
$18.4B
| – | – |
-1,257,350
| Closed | -$3.32M |
|
38
Team
TISI
$79.5M
| – | – |
-7,578
| Closed | -$417K |
|
39
United Parks & Resorts
PRKS
$2.1B
| – | – |
-9,955
| Closed | -$196K |
|
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Engine Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Engine Capital Management held 41 positions worth $212M, up 7% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Engine Capital Management withdrew a net $40.6M in Q4 2020, closing 7 positions and reducing 12 holdings. Its most notable exit was BrightView Holdings, an estimated $6.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Engine Capital Management opened a new position in Covista Inc worth $11.1M.
- Engine Capital Management's largest Q4 2020 buy was Covista Inc: 326,195 shares worth $11.1M.
- Engine Capital Management added most to Houghton Mifflin Harcourt Company in Q4 2020, an estimated $6.05M increase.
- Engine Capital Management's biggest Q4 2020 reduction was KBR, cutting an estimated $19.9M.
- Engine Capital Management fully exited BrightView Holdings in Q4 2020, selling an estimated $6.17M.
- Engine Capital Management's ten largest holdings make up 67% of its $212M portfolio in Q4 2020.
- Engine Capital Management opened 9 new positions and closed 7 in Q4 2020.
- Engine Capital Management's portfolio value rose 7% quarter-over-quarter to $212M.
Based on Engine Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.