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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
+3.47%
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
$209M
AUM Growth
+$56.1M
(+37%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
25.94%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
63
New
14
Increased
8
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$39.3M |
| 2 |
Dell
DELL
|
+$17.9M |
| 3 |
Brunswick
BC
|
+$14M |
| 4 |
OPLN
Openlane
OPLN
|
+$7.27M |
| 5 |
Harvard Bioscience
HBIO
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVRI
Everi Holdings
EVRI
|
+$8.24M |
| 2 |
Stellantis
STLA
|
+$5.66M |
| 3 |
AABA
Altaba Inc
AABA
|
+$5.32M |
| 4 |
Dycom Industries
DY
|
+$4.39M |
| 5 |
SRT
Startek Inc.
SRT
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Real Estate | 16.42% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$113B
| – | – |
-34,269
| Closed | -$502K |
|
52
Lear
LEA
$6.54B
| – | – |
-9,920
| Closed | -$1.35M |
|
53
Open Text
OTEX
$6.15B
| – | – |
-56,222
| Closed | -$2.16M |
|
54
Resideo Technologies
REZI
$5.19B
| – | – |
-53,769
| Closed | -$1.04M |
|
|
55
Stellantis
STLA
$16.7B
| – | – |
-381,300
| Closed | -$5.66M |
|
|
TRIB
56
Trinity Biotech
TRIB
$7.83M
| – | – |
-29
| Closed | -$12K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,494
| Closed | -$190K |
|
|
SRT
58
DELISTED
Startek Inc.
SRT
| – | – |
-530,046
| Closed | -$4.18M |
|
|
AVID
59
DELISTED
Avid Technology Inc
AVID
| – | – |
-1,214
| Closed | -$9K |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-2,563
| Closed | -$82K |
|
|
CPLG
61
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-15,150
| Closed | -$169K |
|
|
AABA
62
DELISTED
Altaba Inc
AABA
| – | – |
-71,757
| Closed | -$5.32M |
|
|
SFLY
63
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-2,957
| Closed | -$120K |
|
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Engine Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Engine Capital Management held 63 positions worth $209M, up 37% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Engine Capital Management deployed $54.2M of net new capital in Q2 2019, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was The RMR Group: 730,000 shares worth $34.3M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Everi Holdings, an estimated $8.24M trimmed.
- Engine Capital Management's largest Q2 2019 buy was The RMR Group: 730,000 shares worth $34.3M.
- Engine Capital Management added most to Potbelly in Q2 2019, an estimated $1.97M increase.
- Engine Capital Management's biggest Q2 2019 reduction was Everi Holdings, cutting an estimated $8.24M.
- Engine Capital Management fully exited Stellantis in Q2 2019, selling an estimated $5.66M.
- Engine Capital Management's ten largest holdings make up 69% of its $209M portfolio in Q2 2019.
- Engine Capital Management opened 14 new positions and closed 16 in Q2 2019.
- Engine Capital Management's portfolio value rose 37% quarter-over-quarter to $209M.
Based on Engine Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.