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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 | |
|---|---|---|---|---|---|---|
|
PLYA
576
DELISTED
Playa Hotels & Resorts
PLYA
| $722K | 0.03% |
+110,500
| New | +$656K |
|
577
General Motors
GM
$74.7B
| $720K | 0.03% |
21,393
-93,418
| -81% | -$3.45M |
|
|
DBD
578
DELISTED
Diebold Nixdorf Incorporated
DBD
| $719K | 0.03% |
+506,217
| New | +$1.09M |
|
579
Banner Corp
BANR
$2.39B
| $715K | 0.03% |
+11,319
| New | +$760K |
|
580
Progress Software
PRGS
$1.55B
| $714K | 0.03% |
+14,157
| New | +$706K |
|
|
FCRD
581
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $707K | 0.03% |
+165,915
| New | +$685K |
|
582
Hilton Grand Vacations
HGV
$3.84B
| $705K | 0.03% |
+18,296
| New | +$723K |
|
583
Perrigo
PRGO
$1.4B
| $699K | 0.03% |
+20,509
| New | +$723K |
|
|
GPMT
584
Granite Point Mortgage Trust
GPMT
$63.7M
| $698K | 0.03% |
130,164
+103,664
| +391% | +$673K |
|
585
Diageo
DEO
$46.2B
| $695K | 0.03% |
3,900
+351
| +10% | +$61.6K |
|
586
HCA Healthcare
HCA
$84.8B
| $694K | 0.03% |
2,891
-50,312
| -95% | -$11.3M |
|
587
RPC Inc
RES
$1.24B
| $693K | 0.03% |
+77,953
| New | +$704K |
|
588
Ametek
AME
$55.5B
| $689K | 0.03% |
+4,929
| New | +$653K |
|
589
Cogent Communications
CCOI
$594M
| $685K | 0.03% |
+11,998
| New | +$658K |
|
590
Monster Beverage
MNST
$91.4B
| $685K | 0.03% |
+13,486
| New | +$653K |
|
|
SFBS
591
ServisFirst Bancshares
SFBS
$4.79B
| $678K | 0.02% |
9,837
+7,157
| +267% | +$535K |
|
|
JOYY
592
JOYY Inc
JOYY
$3.73B
| $676K | 0.02% |
21,400
+4,906
| +30% | +$142K |
|
593
Intercorp Financial Services
IFS
$6.63B
| $675K | 0.02% |
+28,707
| New | +$665K |
|
594
Wabash National
WNC
$543M
| $674K | 0.02% |
29,842
+19,576
| +191% | +$425K |
|
595
Moelis & Co
MC
$4.98B
| $673K | 0.02% |
+17,540
| New | +$712K |
|
|
LMST
596
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $672K | 0.02% |
+27,509
| New | +$659K |
|
597
Huntington Bancshares
HBAN
$35.1B
| $668K | 0.02% |
+47,366
| New | +$686K |
|
598
Stepan Co
SCL
$1.31B
| $668K | 0.02% |
+6,270
| New | +$657K |
|
599
Kyndryl
KD
$2.66B
| $666K | 0.02% |
+59,851
| New | +$602K |
|
600
Matsons
MATX
$6.37B
| $665K | 0.02% |
10,641
-6,950
| -40% | -$459K |
|
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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.