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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
+5.6%
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
$98.1M
AUM Growth
-$8.68M
Cap. Flow
-$12.4M
Cap. Flow %
-12.59%
Top 10 Hldgs %
89.95%
Holding
52
New
6
Increased
6
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$5.77M
2
AABA
Altaba Inc
AABA
+$3.91M
3
HIL
Hill International, Inc. Common Stock
HIL
+$2.55M
4
NXST icon
Nexstar Media Group
NXST
+$1.94M
5
RBBN icon
Ribbon Communications
RBBN
+$1.86M

Top Sells

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$4.56M
2
JIVE
Jive Software, Inc.
JIVE
+$4.28M
3
TIER
TIER REIT, Inc.
TIER
+$3.47M
4
YHOO
Yahoo Inc
YHOO
+$3.33M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.06%
2 Consumer Discretionary 26.47%
3 Real Estate 16.38%
4 Technology 7.01%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHII
51
DELISTED
PHI, Inc.
PHII
– –
-1,269
Closed -$15K
FCH
52
DELISTED
Felcor Lodging Trust
FCH
– –
-21,800
Closed -$164K
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
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Engine Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Engine Capital Management held 52 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Engine Capital Management withdrew a net $12.4M in Q2 2017, closing 25 positions and reducing 6 holdings. Its most notable exit was Jive Software, Inc., an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Engine Capital Management opened a new position in KBR worth $5.93M.

  • Engine Capital Management's largest Q2 2017 buy was KBR: 389,488 shares worth $5.93M.
  • Engine Capital Management added most to Hill International, Inc. Common Stock in Q2 2017, an estimated $2.55M increase.
  • Engine Capital Management's biggest Q2 2017 reduction was The RMR Group, cutting an estimated $4.56M.
  • Engine Capital Management fully exited Jive Software, Inc. in Q2 2017, selling an estimated $4.28M.
  • Engine Capital Management's ten largest holdings make up 90% of its $98.1M portfolio in Q2 2017.
  • Engine Capital Management opened 6 new positions and closed 25 in Q2 2017.
  • Engine Capital Management's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.