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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
+20.35%
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
$153M
AUM Growth
-$17.5M
(-10%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
55
New
7
Increased
5
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$9.49M |
| 2 |
MGM Resorts International
MGM
|
+$8.36M |
| 3 |
Dycom Industries
DY
|
+$5.48M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$4.01M |
| 5 |
Blue Bird Corp
BLBD
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$21.4M |
| 2 |
Resideo Technologies
REZI
|
+$14.4M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$6.34M |
| 4 |
Nexstar Media Group
NXST
|
+$4.68M |
| 5 |
Mistras Group
MG
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.65% |
| 2 | Consumer Discretionary | 28.37% |
| 3 | Technology | 10.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aecom
ACM
$9.3B
| $18M | 11.77% |
605,949
+317,628
| +110% | +$9.49M |
|
|
EVRI
2
DELISTED
Everi Holdings
EVRI
| $16.9M | 11.09% |
1,610,028
-154,647
| -9% | -$1.18M |
|
|
HIL
3
DELISTED
Hill International, Inc. Common Stock
HIL
| $16.2M | 10.62% |
5,555,256
| – | – |
|
|
4
Nexstar Media Group
NXST
$5.82B
| $10.3M | 6.72% |
94,767
-50,752
| -35% | -$4.68M |
|
|
5
MGM Resorts International
MGM
$11.4B
| $7.82M | 5.12% |
+304,800
| New | +$8.36M |
|
|
SCTL
6
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.24M | 4.08% |
1,186,969
+214,138
| +22% | +$1.59M |
|
|
PFSW
7
DELISTED
PFSweb, Inc.
PFSW
| $6.09M | 3.99% |
1,169,727
| – | – |
|
8
Stellantis
STLA
$16.7B
| $5.66M | 3.71% |
381,300
| – | – |
|
|
AABA
9
DELISTED
Altaba Inc
AABA
| $5.32M | 3.48% |
71,757
| – | – |
|
|
10
Dycom Industries
DY
$12B
| $4.59M | 3.01% |
+100,006
| New | +$5.48M |
|
11
KBR
KBR
$4.64B
| $4.51M | 2.95% |
236,150
-127,868
| -35% | -$2.31M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.18M | 2.74% |
232,846
-51,835
| -18% | -$901K |
|
|
SRT
13
DELISTED
Startek Inc.
SRT
| $4.18M | 2.73% |
530,046
| – | – |
|
|
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
| $4.12M | 2.7% |
+186,016
| New | +$4.01M |
|
|
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
| $3.71M | 2.43% |
1,024,098
-187,944
| -16% | -$841K |
|
16
Children's Place
PLCE
$54.3M
| $3.5M | 2.29% |
+36,000
| New | +$3.28M |
|
17
Celestica
CLS
$38.1B
| $3.37M | 2.2% |
398,210
-42,328
| -10% | -$378K |
|
|
18
Blue Bird Corp
BLBD
$2.35B
| $3.3M | 2.16% |
194,700
+186,564
| +2,293% | +$3.5M |
|
|
REVG
19
DELISTED
REV Group
REVG
| $3.28M | 2.15% |
299,292
| – | – |
|
20
Wyndham Hotels & Resorts
WH
$5.56B
| $2.47M | 1.62% |
49,493
-40,507
| -45% | -$2.05M |
|
|
21
Quanta Services
PWR
$100B
| $2.34M | 1.53% |
62,039
-613,544
| -91% | -$21.4M |
|
22
Ribbon Communications
RBBN
$377M
| $2.26M | 1.48% |
439,516
-15,822
| -3% | -$84.7K |
|
23
Open Text
OTEX
$6.15B
| $2.16M | 1.41% |
56,222
-91,684
| -62% | -$3.35M |
|
|
24
Mistras Group
MG
$484M
| $1.86M | 1.22% |
134,469
-280,557
| -68% | -$4.2M |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $1.76M | 1.16% |
209,788
-55,652
| -21% | -$448K |
|
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Engine Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Engine Capital Management held 55 positions worth $153M, down 10% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Engine Capital Management withdrew a net $40.3M in Q1 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Engine Capital Management opened a new position in MGM Resorts International worth $7.82M.
- Engine Capital Management's largest Q1 2019 buy was MGM Resorts International: 304,800 shares worth $7.82M.
- Engine Capital Management added most to Aecom in Q1 2019, an estimated $9.49M increase.
- Engine Capital Management's biggest Q1 2019 reduction was Quanta Services, cutting an estimated $21.4M.
- Engine Capital Management fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $3.36M.
- Engine Capital Management's ten largest holdings make up 64% of its $153M portfolio in Q1 2019.
- Engine Capital Management opened 7 new positions and closed 6 in Q1 2019.
- Engine Capital Management's portfolio value fell 10% quarter-over-quarter to $153M.
Based on Engine Capital Management's 13F filing for Q1 2019, filed 15 May 2019.