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Engine Capital Management Portfolio holdings
AUM
$1.03B
Turnover
42.86%
1-Year Est. Return
4.33%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+4.33%
3 Year Est. Return
+21.14%
5 Year Est. Return
+74.48%
10 Year Est. Return
+397.68%
AUM
$84M
AUM Growth
-$10.2M
(-11%)
Cap. Flow
-$15.8M
Cap. Flow % of AUM
Cap. Flow %
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
45
New
9
Increased
5
Reduced
11
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIER REIT, Inc.
TIER
|
+$13.4M |
| 2 |
Babcock & Wilcox
BW
|
+$1.19M |
| 3 |
Willis Towers Watson
WTW
|
+$1.17M |
| 4 |
The RMR Group
RMR
|
+$724K |
| 5 |
DigitalBridge
DBRG
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$18.8M |
| 2 |
Stewart Information Services
STC
|
+$3.06M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$2.54M |
| 4 |
CARB
Carbonite Inc
CARB
|
+$1.87M |
| 5 |
Flowserve
FLS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Real Estate | 26.33% |
| 3 | Consumer Discretionary | 20.85% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
TIER REIT, Inc.
TIER
| $13.7M | 16.34% |
+896,010
| New | +$13.4M |
2016 Q2
0 quarters
|
|
|
CST
2
DELISTED
CST Brands, Inc.
CST
| $12.7M | 15.15% |
295,610
-64,143
| -18% | -$2.54M |
2015 Q4
2 quarters
|
|
|
SPA
3
DELISTED
Sparton
SPA
| $8.05M | 9.58% |
369,878
+2,091
| +0.6% | +$41.4K |
2015 Q4
2 quarters
|
|
|
4
The RMR Group
RMR
$272M
| $7.86M | 9.35% |
253,666
+26,183
| +12% | +$724K |
2016 Q1
1 quarter
|
|
|
5
Stewart Information Services
STC
$1.5B
| $6.5M | 7.74% |
157,046
-83,238
| -35% | -$3.06M |
2015 Q4
2 quarters
|
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $6.36M | 7.57% |
653,806
-213,556
| -25% | -$1.87M |
2015 Q4
2 quarters
|
|
|
SRT
7
DELISTED
Startek Inc.
SRT
| $4.65M | 5.54% |
1,064,872
| – | – |
2015 Q4
2 quarters
|
|
|
AVID
8
DELISTED
Avid Technology Inc
AVID
| $4.27M | 5.08% |
734,533
+44,135
| +6% | +$260K |
2015 Q4
2 quarters
|
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 2.29% |
22,585
-4,000
| -15% | -$349K |
2015 Q4
2 quarters
|
|
10
Cable One
CABO
$29.3M
| $1.87M | 2.22% |
3,654
| – | – |
2015 Q4
2 quarters
|
|
|
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.84M | 2.19% |
452,217
| – | – |
2015 Q4
2 quarters
|
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $1.76M | 2.09% |
46,757
| – | – |
2015 Q4
2 quarters
|
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.6M | 1.91% |
11,478
+4,000
| +53% | +$648K |
2015 Q4
2 quarters
|
|
|
JMBA
14
DELISTED
Jamba, Inc.
JMBA
| $1.48M | 1.77% |
144,262
-72,526
| -33% | -$855K |
2015 Q4
2 quarters
|
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $1.48M | 1.76% |
110,593
-91,314
| -45% | -$1.21M |
2015 Q4
2 quarters
|
|
|
16
Willis Towers Watson
WTW
$31B
| $1.18M | 1.41% |
+9,500
| New | +$1.17M |
2016 Q2
0 quarters
|
|
|
17
Babcock & Wilcox
BW
$462M
| $821K | 0.98% |
+5,589
| New | +$1.19M |
2016 Q2
0 quarters
|
|
|
PERY
18
DELISTED
Perry Ellis International Inc
PERY
| $787K | 0.94% |
39,107
+390
| +1% | +$7.48K |
2015 Q4
2 quarters
|
|
|
19
DELISTED
DigitalBridge
DBRG
| $613K | 0.73% |
+15,000
| New | +$714K |
2016 Q2
0 quarters
|
|
20
Nexstar Media Group
NXST
$5.79B
| $550K | 0.65% |
11,558
| – | – |
2015 Q4
2 quarters
|
|
21
Jones Lang LaSalle
JLL
$17.1B
| $526K | 0.63% |
+5,400
| New | +$620K |
2016 Q2
0 quarters
|
|
|
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
| $510K | 0.61% |
+53,633
| New | +$689K |
2016 Q2
0 quarters
|
|
23
Hyatt Hotels
H
$17.2B
| $491K | 0.58% |
+10,000
| New | +$478K |
2016 Q2
0 quarters
|
|
24
DELISTED
LivePerson
LPSN
| $471K | 0.56% |
4,957
-1,393
| -22% | -$133K |
2015 Q4
2 quarters
|
|
25
Aecom
ACM
$8.59B
| $464K | 0.55% |
14,598
-10,000
| -41% | -$316K |
2015 Q4
2 quarters
|
|
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RTM
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 Technology at 29% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
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.