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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
+3.98%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$165M
(-6.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$48.5M |
| 2 |
Fair Isaac
FICO
|
+$44.6M |
| 3 |
State Street
STT
|
+$44.5M |
| 4 |
Cummins
CMI
|
+$43.2M |
| 5 |
Prudential Financial
PRU
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$60.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$60.3M |
| 3 |
Marathon Petroleum
MPC
|
+$46.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$46.2M |
| 5 |
McKesson
MCK
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Matthews International
MATW
$885M
| $862K | 0.03% |
+23,900
| New | +$880K |
|
552
JetBlue
JBLU
$2.02B
| $855K | 0.03% |
117,503
-61,686
| -34% | -$487K |
|
|
KRTX
553
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $853K | 0.03% |
4,695
-10,762
| -70% | -$2.06M |
|
|
SGI
554
Somnigroup International
SGI
$15.3B
| $851K | 0.03% |
+21,540
| New | +$857K |
|
555
United Parks & Resorts
PRKS
$2.09B
| $849K | 0.03% |
+13,849
| New | +$846K |
|
556
Herc Holdings
HRI
$5.29B
| $843K | 0.03% |
+7,401
| New | +$1.02M |
|
557
NETSCOUT
NTCT
$2.85B
| $840K | 0.03% |
29,305
-6,621
| -18% | -$198K |
|
558
Nabors Industries
NBR
$1.16B
| $837K | 0.03% |
6,865
-282
| -4% | -$42.7K |
|
559
Hilton Worldwide
HLT
$74.6B
| $836K | 0.03% |
5,936
+2,219
| +60% | +$312K |
|
560
Lumen
LUMN
$6.35B
| $834K | 0.03% |
314,794
+246,261
| +359% | +$994K |
|
561
Zions Bancorporation
ZION
$10B
| $834K | 0.03% |
+27,849
| New | +$1.27M |
|
562
Par Pacific Holdings
PARR
$3.95B
| $828K | 0.03% |
28,347
+17,407
| +159% | +$465K |
|
563
NorthWestern Energy
NWE
$4.45B
| $824K | 0.03% |
+14,235
| New | +$813K |
|
564
Simpson Manufacturing
SSD
$7.92B
| $820K | 0.03% |
7,477
-8,293
| -53% | -$870K |
|
565
Ingredion
INGR
$6.43B
| $818K | 0.03% |
8,045
+5,845
| +266% | +$583K |
|
566
Trinity Industries
TRN
$2.91B
| $818K | 0.03% |
33,578
+12,442
| +59% | +$331K |
|
567
Petrobras Class A
PBR.A
$104B
| $817K | 0.03% |
+88,075
| New | +$850K |
|
|
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
| $814K | 0.03% |
+58,850
| New | +$923K |
|
|
DENN
569
DELISTED
Denny's
DENN
| $814K | 0.03% |
72,914
+58,259
| +398% | +$678K |
|
570
Alpha Metallurgical Resources
AMR
$1.84B
| $812K | 0.03% |
5,208
+2,711
| +109% | +$434K |
|
571
Medtronic
MDT
$108B
| $809K | 0.03% |
10,039
-22,502
| -69% | -$1.83M |
|
572
Viavi Solutions
VIAV
$9.3B
| $807K | 0.03% |
74,504
+20,633
| +38% | +$225K |
|
573
TripAdvisor
TRIP
$1.68B
| $802K | 0.03% |
+40,391
| New | +$863K |
|
574
Asbury Automotive
ABG
$4.23B
| $801K | 0.03% |
+3,813
| New | +$808K |
|
575
Genesco
GCO
$410M
| $800K | 0.03% |
+21,700
| New | +$951K |
|
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Ergoteles's Q1 2023 Portfolio in Review
As of Q1 2023, Ergoteles held 2,032 positions worth $2.56B, down 6.1% from $2.72B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ergoteles withdrew a net $121M in Q1 2023, closing 843 positions and reducing 287 holdings. Its most notable exit was STORE Capital Corporation, an estimated $46.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ergoteles opened a new position in Cincinnati Financial worth $47.8M.
- Ergoteles's largest Q1 2023 buy was Cincinnati Financial: 426,553 shares worth $47.8M.
- Ergoteles added most to Fair Isaac in Q1 2023, an estimated $44.6M increase.
- Ergoteles's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $60.9M.
- Ergoteles fully exited STORE Capital Corporation in Q1 2023, selling an estimated $46.2M.
- Ergoteles's ten largest holdings make up 17% of its $2.56B portfolio in Q1 2023.
- Ergoteles opened 633 new positions and closed 843 in Q1 2023.
- Ergoteles's portfolio value fell 6.1% quarter-over-quarter to $2.56B.
Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.