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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
-23.92%
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
$170M
AUM Growth
+$64M
Cap. Flow
+$99.6M
Cap. Flow %
58.49%
Top 10 Hldgs %
61.2%
Holding
58
New
9
Increased
17
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.8M
2
HIL
Hill International, Inc. Common Stock
HIL
+$17.7M
3
REZI icon
Resideo Technologies
REZI
+$15M
4
EVRI
Everi Holdings
EVRI
+$11.9M
5
ACM icon
Aecom
ACM
+$6.95M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$8.47M
2
FLEX icon
Flex
FLEX
+$4.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.65M
4
CNDT icon
Conduent
CNDT
+$779K
5
AVID
Avid Technology Inc
AVID
+$557K

Sector Composition

Rank Sector Weight
1 Industrials 53.56%
2 Consumer Discretionary 15.01%
3 Technology 11.26%
4 Communication Services 8.52%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXE icon
51
KLX Energy Services
KLXE
$45M
– –
-471
Closed -$75K
LOCO icon
52
El Pollo Loco
LOCO
$501M
– –
-13,300
Closed -$167K
SBGI icon
53
Sinclair Inc
SBGI
$992M
– –
-8,770
Closed -$249K
AVID
54
DELISTED
Avid Technology Inc
AVID
– –
-94,004
Closed -$557K
LDL
55
DELISTED
Lydall, Inc.
LDL
– –
-2,000
Closed -$86K
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-65,707
Closed -$1.65M
SVU
57
DELISTED
SUPERVALU Inc.
SVU
– –
-14,100
Closed -$454K
KLXI
58
DELISTED
KLX Inc.
KLXI
– –
-1,000
Closed -$63K
1 2
3

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SCM
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FPCP
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RAM
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IPAM
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Engine Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Engine Capital Management held 58 positions worth $170M, up 60% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Engine Capital Management deployed $99.6M of net new capital in Q4 2018, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Quanta Services: 675,583 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tech Data Corp, an estimated $8.47M trimmed.

  • Engine Capital Management's largest Q4 2018 buy was Quanta Services: 675,583 shares worth $20.3M.
  • Engine Capital Management added most to Everi Holdings in Q4 2018, an estimated $11.9M increase.
  • Engine Capital Management's biggest Q4 2018 reduction was Tech Data Corp, cutting an estimated $8.47M.
  • Engine Capital Management fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $1.65M.
  • Engine Capital Management's ten largest holdings make up 61% of its $170M portfolio in Q4 2018.
  • Engine Capital Management opened 9 new positions and closed 10 in Q4 2018.
  • Engine Capital Management's portfolio value rose 60% quarter-over-quarter to $170M.

Based on Engine Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.