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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
+7.02%
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
$94.2M
AUM Growth
-$13M
Cap. Flow
-$15.2M
Cap. Flow %
-16.14%
Top 10 Hldgs %
79.34%
Holding
41
New
2
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$4.92M
2
AVID
Avid Technology Inc
AVID
+$4.51M
3
SPA
Sparton
SPA
+$3.13M
4
STRZA
Starz - Series A
STRZA
+$1.1M
5
TECD
Tech Data Corp
TECD
+$1.01M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.56M
2
CST
CST Brands, Inc.
CST
+$5.39M
3
MYRG icon
MYR Group
MYRG
+$4.48M
4
LOJN
LO JACK CORP
LOJN
+$3.82M
5
FLS icon
Flowserve
FLS
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 24.44%
2 Consumer Discretionary 21.26%
3 Technology 16.62%
4 Financials 9.25%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
1
MYR Group
MYRG
$5.19B
$18.8M 19.97%
749,160
-207,530
-22% -$4.48M
CST
2
DELISTED
CST Brands, Inc.
CST
$13.8M 14.62%
359,753
-146,692
-29% -$5.39M
STC icon
3
Stewart Information Services
STC
$2.06B
$8.72M 9.25%
240,284
– –
CARB
4
DELISTED
Carbonite Inc
CARB
$6.91M 7.34%
867,362
+14,760
+2% +$120K
SPA
5
DELISTED
Sparton
SPA
$6.62M 7.02%
367,787
+193,137
+111% +$3.13M
RMR icon
6
The RMR Group
RMR
$325M
$5.69M 6.04%
+227,483
New +$4.92M
AVID
7
DELISTED
Avid Technology Inc
AVID
$4.67M 4.95%
690,398
+635,194
+1,151% +$4.51M
SRT
8
DELISTED
Startek Inc.
SRT
$4.47M 4.75%
1,064,872
– –
JMBA
9
DELISTED
Jamba, Inc.
JMBA
$2.68M 2.84%
216,788
-54,809
-20% -$698K
FOE
10
DELISTED
Ferro Corporation
FOE
$2.4M 2.54%
201,907
-49,590
-20% -$497K
OA
11
DELISTED
Orbital ATK, Inc.
OA
$2.31M 2.45%
26,585
-7,463
-22% -$634K
FLS icon
12
Flowserve
FLS
$9.71B
$1.77M 1.88%
39,944
-45,556
-53% -$1.88M
YHOO
13
DELISTED
Yahoo Inc
YHOO
$1.72M 1.83%
46,757
-13,243
-22% -$415K
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.65M 1.76%
7,478
+1,143
+18% +$202K
CABO icon
15
Cable One
CABO
$227M
$1.6M 1.7%
3,654
-180
-5% -$76.6K
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
$1.52M 1.62%
452,217
+270,846
+149% +$882K
BNED icon
17
Barnes & Noble Education
BNED
$431M
$1.48M 1.57%
1,505
-690
-31% -$691K
TECD
18
DELISTED
Tech Data Corp
TECD
$1.28M 1.36%
16,712
+14,712
+736% +$1.01M
STRZA
19
DELISTED
Starz - Series A
STRZA
$1.05M 1.12%
+40,000
New +$1.1M
ACM icon
20
Aecom
ACM
$9.3B
$757K 0.8%
24,598
-30,731
-56% -$853K
BKS
21
DELISTED
Barnes & Noble
BKS
$744K 0.79%
60,163
-30,000
-33% -$294K
PERY
22
DELISTED
Perry Ellis International Inc
PERY
$713K 0.76%
38,717
-5,820
-13% -$106K
LPSN icon
23
LivePerson
LPSN
$21.8M
$557K 0.59%
6,350
+4,207
+196% +$346K
M icon
24
Macy's
M
$6.53B
$553K 0.59%
12,540
-12,460
-50% -$515K
NXST icon
25
Nexstar Media Group
NXST
$5.82B
$512K 0.54%
11,558
-3,408
-23% -$154K
1
2

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Engine Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Engine Capital Management held 41 positions worth $94.2M, down 12% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Engine Capital Management withdrew a net $15.2M in Q1 2016, closing 5 positions and reducing 22 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Engine Capital Management opened a new position in The RMR Group worth $5.69M.

  • Engine Capital Management's largest Q1 2016 buy was The RMR Group: 227,483 shares worth $5.69M.
  • Engine Capital Management added most to Avid Technology Inc in Q1 2016, an estimated $4.51M increase.
  • Engine Capital Management's biggest Q1 2016 reduction was CST Brands, Inc., cutting an estimated $5.39M.
  • Engine Capital Management fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2016, selling an estimated $8.56M.
  • Engine Capital Management's ten largest holdings make up 79% of its $94.2M portfolio in Q1 2016.
  • Engine Capital Management opened 2 new positions and closed 5 in Q1 2016.
  • Engine Capital Management's portfolio value fell 12% quarter-over-quarter to $94.2M.

Based on Engine Capital Management's 13F filing for Q1 2016, filed 17 May 2016.