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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
+20.35%
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
$153M
AUM Growth
-$17.5M
Cap. Flow
-$40.3M
Cap. Flow %
-26.39%
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
5
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$9.49M
2
MGM icon
MGM Resorts International
MGM
+$8.36M
3
DY icon
Dycom Industries
DY
+$5.48M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.01M
5
BLBD icon
Blue Bird Corp
BLBD
+$3.5M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$21.4M
2
REZI icon
Resideo Technologies
REZI
+$14.4M
3
SFLY
Shutterfly, Inc.
SFLY
+$6.34M
4
NXST icon
Nexstar Media Group
NXST
+$4.68M
5
MG icon
Mistras Group
MG
+$4.2M

Sector Composition

Rank Sector Weight
1 Industrials 43.65%
2 Consumer Discretionary 28.37%
3 Technology 10.13%
4 Communication Services 8.13%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
51
H.B. Fuller
FUL
$2.97B
– –
-6,000
Closed -$256K
ITRI icon
52
Itron
ITRI
$4.36B
– –
-20,000
Closed -$946K
THS
53
DELISTED
Treehouse Foods
THS
– –
-7,200
Closed -$365K
TECD
54
DELISTED
Tech Data Corp
TECD
– –
-8,695
Closed -$711K
NXEO
55
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-390,955
Closed -$3.36M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Engine Capital Management held 55 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Engine Capital Management withdrew a net $40.3M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Engine Capital Management opened a new position in MGM Resorts International worth $7.82M.

  • Engine Capital Management's largest Q1 2019 buy was MGM Resorts International: 304,800 shares worth $7.82M.
  • Engine Capital Management added most to Aecom in Q1 2019, an estimated $9.49M increase.
  • Engine Capital Management's biggest Q1 2019 reduction was Quanta Services, cutting an estimated $21.4M.
  • Engine Capital Management fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $3.36M.
  • Engine Capital Management's ten largest holdings make up 64% of its $153M portfolio in Q1 2019.
  • Engine Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Engine Capital Management's portfolio value fell 10% quarter-over-quarter to $153M.

Based on Engine Capital Management's 13F filing for Q1 2019, filed 15 May 2019.