We are live on ! Find out more
ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$84M
AUM Growth
-$10.2M
Cap. Flow
-$15.8M
Cap. Flow %
-18.81%
Top 10 Hldgs %
80.86%
Holding
45
New
9
Increased
5
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
TIER
TIER REIT, Inc.
TIER
+$13.4M
2
BW icon
Babcock & Wilcox
BW
+$1.19M
3
WTW icon
Willis Towers Watson
WTW
+$1.17M
4
RMR icon
The RMR Group
RMR
+$724K
5
DBRG icon
DigitalBridge
DBRG
+$714K

Top Sells

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$18.8M
2
STC icon
Stewart Information Services
STC
+$3.06M
3
CST
CST Brands, Inc.
CST
+$2.54M
4
CARB
Carbonite Inc
CARB
+$1.87M
5
FLS icon
Flowserve
FLS
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 26.33%
2 Consumer Discretionary 18.94%
3 Technology 18.09%
4 Financials 10.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
1
DELISTED
TIER REIT, Inc.
TIER
$13.7M 16.34%
+896,010
New +$13.4M
CST
2
DELISTED
CST Brands, Inc.
CST
$12.7M 15.15%
295,610
-64,143
-18% -$2.54M
SPA
3
DELISTED
Sparton
SPA
$8.05M 9.58%
369,878
+2,091
+0.6% +$41.4K
RMR icon
4
The RMR Group
RMR
$325M
$7.86M 9.35%
253,666
+26,183
+12% +$724K
STC icon
5
Stewart Information Services
STC
$2.06B
$6.5M 7.74%
157,046
-83,238
-35% -$3.06M
CARB
6
DELISTED
Carbonite Inc
CARB
$6.36M 7.57%
653,806
-213,556
-25% -$1.87M
SRT
7
DELISTED
Startek Inc.
SRT
$4.65M 5.54%
1,064,872
– –
AVID
8
DELISTED
Avid Technology Inc
AVID
$4.27M 5.08%
734,533
+44,135
+6% +$260K
OA
9
DELISTED
Orbital ATK, Inc.
OA
$1.92M 2.29%
22,585
-4,000
-15% -$349K
CABO icon
10
Cable One
CABO
$227M
$1.87M 2.22%
3,654
– –
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
$1.84M 2.19%
452,217
– –
YHOO
12
DELISTED
Yahoo Inc
YHOO
$1.76M 2.09%
46,757
– –
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.6M 1.91%
11,478
+4,000
+53% +$648K
JMBA
14
DELISTED
Jamba, Inc.
JMBA
$1.48M 1.77%
144,262
-72,526
-33% -$855K
FOE
15
DELISTED
Ferro Corporation
FOE
$1.48M 1.76%
110,593
-91,314
-45% -$1.21M
WTW icon
16
Willis Towers Watson
WTW
$31.7B
$1.18M 1.41%
+9,500
New +$1.17M
BW icon
17
Babcock & Wilcox
BW
$1.39B
$821K 0.98%
+5,589
New +$1.19M
PERY
18
DELISTED
Perry Ellis International Inc
PERY
$787K 0.94%
39,107
+390
+1% +$7.47K
DBRG icon
19
DigitalBridge
DBRG
$2.93B
$613K 0.73%
+15,000
New +$714K
NXST icon
20
Nexstar Media Group
NXST
$5.82B
$550K 0.65%
11,558
– –
JLL icon
21
Jones Lang LaSalle
JLL
$16.5B
$526K 0.63%
+5,400
New +$620K
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
$510K 0.61%
+53,633
New +$689K
H icon
23
Hyatt Hotels
H
$16.4B
$491K 0.58%
+10,000
New +$478K
LPSN icon
24
LivePerson
LPSN
$21.8M
$471K 0.56%
4,957
-1,393
-22% -$133K
ACM icon
25
Aecom
ACM
$9.3B
$464K 0.55%
14,598
-10,000
-41% -$316K
1
2

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
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
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Engine Capital Management held 45 positions worth $84M, down 11% from $94.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engine Capital Management withdrew a net $15.8M in Q2 2016, closing 9 positions and reducing 11 holdings. Its most notable exit was MYR Group, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Engine Capital Management opened a new position in TIER REIT, Inc. worth $13.7M.

  • Engine Capital Management's largest Q2 2016 buy was TIER REIT, Inc.: 896,010 shares worth $13.7M.
  • Engine Capital Management added most to The RMR Group in Q2 2016, an estimated $724K increase.
  • Engine Capital Management's biggest Q2 2016 reduction was Stewart Information Services, cutting an estimated $3.06M.
  • Engine Capital Management fully exited MYR Group in Q2 2016, selling an estimated $18.8M.
  • Engine Capital Management's ten largest holdings make up 81% of its $84M portfolio in Q2 2016.
  • Engine Capital Management opened 9 new positions and closed 9 in Q2 2016.
  • Engine Capital Management's portfolio value fell 11% quarter-over-quarter to $84M.

Based on Engine Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.