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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
Arch Capital
ACGL
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $883K | 0.03% |
70,673
+17,934
| +34% | +$230K |
|
502
Novartis
NVS
$295B
| $878K | 0.03% |
+9,678
| New | +$815K |
|
|
OPNT
503
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $876K | 0.03% |
+43,200
| New | +$662K |
|
504
Abercrombie & Fitch
ANF
$4.17B
| $873K | 0.03% |
38,093
-30,463
| -44% | -$600K |
|
505
Brunswick
BC
$5.19B
| $870K | 0.03% |
+12,063
| New | +$858K |
|
506
Viper Energy
VNOM
$8.81B
| $867K | 0.03% |
+27,270
| New | +$880K |
|
507
Trustmark
TRMK
$2.73B
| $866K | 0.03% |
+24,800
| New | +$866K |
|
508
PNC Financial Services
PNC
$100B
| $865K | 0.03% |
5,479
+2,797
| +104% | +$440K |
|
509
Grand Canyon Education
LOPE
$3.71B
| $864K | 0.03% |
8,175
+3,948
| +93% | +$394K |
|
510
California Resources
CRC
$4.75B
| $863K | 0.03% |
+19,839
| New | +$869K |
|
511
New Oriental
EDU
$7.84B
| $863K | 0.03% |
+24,784
| New | +$700K |
|
512
Kosmos Energy
KOS
$1.56B
| $862K | 0.03% |
135,602
+65,023
| +92% | +$406K |
|
|
CPRX
513
DELISTED
Catalyst Pharmaceutical
CPRX
| $862K | 0.03% |
+46,356
| New | +$714K |
|
514
Universal Corp
UVV
$1.34B
| $856K | 0.03% |
+16,213
| New | +$843K |
|
515
Centrus Energy
LEU
$3.22B
| $855K | 0.03% |
+26,325
| New | +$1M |
|
516
Acadia Healthcare
ACHC
$3.17B
| $853K | 0.03% |
+10,358
| New | +$854K |
|
517
Dorian LPG
LPG
$1.94B
| $851K | 0.03% |
+44,899
| New | +$804K |
|
518
Mettler-Toledo International
MTD
$26.8B
| $847K | 0.03% |
+586
| New | +$784K |
|
519
LivaNova
LIVN
$4.3B
| $847K | 0.03% |
+15,248
| New | +$779K |
|
520
APi Group
APG
$17.1B
| $846K | 0.03% |
+67,448
| New | +$779K |
|
521
Extra Space Storage
EXR
$31.2B
| $844K | 0.03% |
5,732
+725
| +14% | +$116K |
|
522
Entergy
ETR
$54.1B
| $842K | 0.03% |
14,976
-20,520
| -58% | -$1.13M |
|
523
KeyCorp
KEY
$24.3B
| $839K | 0.03% |
48,168
-93,543
| -66% | -$1.65M |
|
524
Neurocrine Biosciences
NBIX
$17.7B
| $839K | 0.03% |
+7,023
| New | +$823K |
|
525
S&T Bancorp
STBA
$1.86B
| $837K | 0.03% |
+24,490
| New | +$858K |
|
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Ergoteles's Q4 2022 Portfolio in Review
As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.
- Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
- Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
- Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
- Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
- Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
- Ergoteles opened 704 new positions and closed 800 in Q4 2022.
- Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.
Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.