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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
OA
51
DELISTED
Orbital ATK, Inc.
OA
– –
-42,585
Closed -$3.25M
SHOR
52
DELISTED
ShoreTel, Inc.
SHOR
– –
-26,377
Closed -$211K
ACW
53
DELISTED
Accuride Corp
ACW
– –
-200,000
Closed -$512K
1 2
3

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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.