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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
+6.27%
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
$107M
AUM Growth
-$40.4M
Cap. Flow
-$43.6M
Cap. Flow %
-40.85%
Top 10 Hldgs %
80.45%
Holding
53
New
12
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$2.59M
2
BLBD icon
Blue Bird Corp
BLBD
+$2.16M
3
MG icon
Mistras Group
MG
+$2.01M
4
CNDT icon
Conduent
CNDT
+$837K
5
JIVE
Jive Software, Inc.
JIVE
+$813K

Top Sells

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$25M
2
RMR icon
The RMR Group
RMR
+$7.29M
3
TIER
TIER REIT, Inc.
TIER
+$6.36M
4
CTSH icon
Cognizant
CTSH
+$4.25M
5
SRT
Startek Inc.
SRT
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.72%
2 Industrials 21.91%
3 Real Estate 21.77%
4 Technology 6.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
51
LivePerson
LPSN
$21.8M
– –
-27
Closed -$3K
IQNT
52
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,091,729
Closed -$25M
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,000
Closed -$203K
1 2
3

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FSA
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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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Engine Capital Management held 53 positions worth $107M, down 27% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Engine Capital Management withdrew a net $43.6M in Q1 2017, closing 7 positions and reducing 14 holdings. Its most notable exit was Inteliquent, Inc., an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Engine Capital Management opened a new position in Shutterfly, Inc. worth $2.6M.

  • Engine Capital Management's largest Q1 2017 buy was Shutterfly, Inc.: 53,866 shares worth $2.6M.
  • Engine Capital Management added most to Blue Bird Corp in Q1 2017, an estimated $2.16M increase.
  • Engine Capital Management's biggest Q1 2017 reduction was The RMR Group, cutting an estimated $7.29M.
  • Engine Capital Management fully exited Inteliquent, Inc. in Q1 2017, selling an estimated $25M.
  • Engine Capital Management's ten largest holdings make up 80% of its $107M portfolio in Q1 2017.
  • Engine Capital Management opened 12 new positions and closed 7 in Q1 2017.
  • Engine Capital Management's portfolio value fell 27% quarter-over-quarter to $107M.

Based on Engine Capital Management's 13F filing for Q1 2017, filed 16 May 2017.