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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
+0.8%
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
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$20.7M |
| 2 |
CST
CST Brands, Inc.
CST
|
+$18.5M |
| 3 |
Stewart Information Services
STC
|
+$9.81M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$9.46M |
| 5 |
CARB
Carbonite Inc
CARB
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.68% |
| 2 | Industrials | 24.19% |
| 3 | Technology | 11.67% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
1
DELISTED
CST Brands, Inc.
CST
| $19.8M | 18.49% |
+506,445
| New | +$18.5M |
|
|
2
MYR Group
MYRG
$5.19B
| $19.7M | 18.39% |
+956,690
| New | +$20.7M |
|
|
3
Stewart Information Services
STC
$2.06B
| $8.97M | 8.37% |
+240,284
| New | +$9.81M |
|
|
TEN
4
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.56M | 7.99% |
+186,493
| New | +$9.46M |
|
|
CARB
5
DELISTED
Carbonite Inc
CARB
| $8.36M | 7.79% |
+852,602
| New | +$8.68M |
|
|
LOJN
6
DELISTED
LO JACK CORP
LOJN
| $3.82M | 3.56% |
+687,427
| New | +$2.49M |
|
|
SRT
7
DELISTED
Startek Inc.
SRT
| $3.81M | 3.56% |
+1,064,872
| New | +$3.95M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $3.66M | 3.42% |
+271,597
| New | +$3.72M |
|
9
Flowserve
FLS
$9.71B
| $3.6M | 3.36% |
+85,500
| New | +$3.77M |
|
|
SPA
10
DELISTED
Sparton
SPA
| $3.49M | 3.26% |
+174,650
| New | +$3.88M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | 2.84% |
+34,048
| New | +$2.86M |
|
|
FOE
12
DELISTED
Ferro Corporation
FOE
| $2.8M | 2.61% |
+251,497
| New | +$2.98M |
|
13
Barnes & Noble Education
BNED
$431M
| $2.18M | 2.04% |
+2,195
| New | +$2.76M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $2M | 1.86% |
+60,000
| New | +$2M |
|
15
Cable One
CABO
$227M
| $1.66M | 1.55% |
+3,834
| New | +$1.69M |
|
16
Aecom
ACM
$9.3B
| $1.66M | 1.55% |
+55,329
| New | +$1.66M |
|
17
Stellantis
STLA
$16.7B
| $1.54M | 1.44% |
+168,862
| New | +$1.59M |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.25M | 1.16% |
+6,335
| New | +$1.49M |
|
19
Nexstar Media Group
NXST
$5.82B
| $879K | 0.82% |
+14,966
| New | +$827K |
|
20
Macy's
M
$6.53B
| $875K | 0.82% |
+25,000
| New | +$1.08M |
|
|
PERY
21
DELISTED
Perry Ellis International Inc
PERY
| $820K | 0.76% |
+44,537
| New | +$916K |
|
|
BKS
22
DELISTED
Barnes & Noble
BKS
| $785K | 0.73% |
+90,163
| New | +$1.06M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $775K | 0.72% |
+70,484
| New | +$742K |
|
|
HIL
24
DELISTED
Hill International, Inc. Common Stock
HIL
| $704K | 0.66% |
+181,371
| New | +$633K |
|
|
RHE
25
DELISTED
Regional Health Properties, Inc.
RHE
| $556K | 0.52% |
+18,613
| New | +$645K |
|
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Engine Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Engine Capital Management, which disclosed 39 positions worth $107M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is MYR Group: 956,690 shares worth $19.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Industrials and Technology.
- Engine Capital Management's largest Q4 2015 buy was MYR Group: 956,690 shares worth $19.7M.
- Engine Capital Management's ten largest holdings make up 78% of its $107M portfolio in Q4 2015.
- Engine Capital Management disclosed 39 positions in Q4 2015, its first 13F filing on record.
Based on Engine Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.