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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
+9.02%
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
$109M
AUM Growth
+$24.5M
Cap. Flow
+$15.1M
Cap. Flow %
13.92%
Top 10 Hldgs %
76%
Holding
47
New
11
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$19.2M
2
TISI icon
Team
TISI
+$9.67M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.36M
4
PFSW
PFSweb, Inc.
PFSW
+$4.24M
5
OA
Orbital ATK, Inc.
OA
+$1.59M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$12.2M
2
CARB
Carbonite Inc
CARB
+$8.29M
3
SPA
Sparton
SPA
+$5.07M
4
AVID
Avid Technology Inc
AVID
+$3.55M
5
FOE
Ferro Corporation
FOE
+$1.45M

Sector Composition

Rank Sector Weight
1 Real Estate 24.75%
2 Communication Services 19.66%
3 Industrials 19.1%
4 Financials 8.77%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
1
DELISTED
Inteliquent, Inc.
IQNT
$17.6M 16.23%
+1,091,729
New +$19.2M
TIER
2
DELISTED
TIER REIT, Inc.
TIER
$15M 13.79%
969,977
+73,967
+8% +$1.21M
TISI icon
3
Team
TISI
$79.5M
$10.7M 9.83%
+32,643
New +$9.67M
RMR icon
4
The RMR Group
RMR
$325M
$10.1M 9.33%
266,868
+13,202
+5% +$481K
STC icon
5
Stewart Information Services
STC
$2.06B
$6.98M 6.43%
157,046
– –
SRT
6
DELISTED
Startek Inc.
SRT
$6.62M 6.1%
1,064,872
– –
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
$4.38M 4.04%
490,578
+436,945
+815% +$4.24M
DFRG
8
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.96M 3.65%
+294,277
New +$4.36M
SPA
9
DELISTED
Sparton
SPA
$3.91M 3.6%
148,882
-220,996
-60% -$5.07M
OA
10
DELISTED
Orbital ATK, Inc.
OA
$3.25M 2.99%
42,585
+20,000
+89% +$1.59M
AVID
11
DELISTED
Avid Technology Inc
AVID
$2.16M 1.99%
272,305
-462,228
-63% -$3.55M
CABO icon
12
Cable One
CABO
$227M
$2.13M 1.97%
3,654
– –
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$2.04M 1.88%
39,525
+24,525
+164% +$1.17M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$2.02M 1.86%
46,757
– –
BW icon
15
Babcock & Wilcox
BW
$1.39B
$1.83M 1.69%
11,109
+5,520
+99% +$885K
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
$1.79M 1.65%
388,783
-63,434
-14% -$276K
JLL icon
17
Jones Lang LaSalle
JLL
$16.5B
$1.75M 1.61%
15,400
+10,000
+185% +$1.12M
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$1.59M 1.47%
27,593
+16,035
+139% +$845K
JMBA
19
DELISTED
Jamba, Inc.
JMBA
$1.57M 1.45%
144,262
– –
CST
20
DELISTED
CST Brands, Inc.
CST
$1.45M 1.34%
30,233
-265,377
-90% -$12.2M
ASNA
21
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.4M 1.29%
12,478
+1,000
+9% +$152K
BLBD icon
22
Blue Bird Corp
BLBD
$2.35B
$1.3M 1.2%
+89,281
New +$1.25M
VPG icon
23
Vishay Precision Group
VPG
$1.22B
$664K 0.61%
+41,446
New +$605K
PHIIK
24
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$643K 0.59%
+35,398
New +$673K
PERY
25
DELISTED
Perry Ellis International Inc
PERY
$561K 0.52%
29,107
-10,000
-26% -$203K
1
2

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Engine Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Engine Capital Management held 47 positions worth $109M, up 29% from $84M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Engine Capital Management deployed $15.1M of net new capital in Q3 2016, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Inteliquent, Inc.: 1,091,729 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CST Brands, Inc., an estimated $12.2M trimmed.

  • Engine Capital Management's largest Q3 2016 buy was Inteliquent, Inc.: 1,091,729 shares worth $17.6M.
  • Engine Capital Management added most to PFSweb, Inc. in Q3 2016, an estimated $4.24M increase.
  • Engine Capital Management's biggest Q3 2016 reduction was CST Brands, Inc., cutting an estimated $12.2M.
  • Engine Capital Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $1.18M.
  • Engine Capital Management's ten largest holdings make up 76% of its $109M portfolio in Q3 2016.
  • Engine Capital Management opened 11 new positions and closed 4 in Q3 2016.
  • Engine Capital Management's portfolio value rose 29% quarter-over-quarter to $109M.

Based on Engine Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.