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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$2.26B
Cap. Flow
+$2.04B
Cap. Flow %
67.55%
Top 10 Hldgs %
22.52%
Holding
1,013
New
431
Increased
143
Reduced
68
Closed
371

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$88.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.5M
5
INTC icon
Intel
INTC
+$72.3M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$22.9M
2
IMMU
Immunomedics Inc
IMMU
+$21.1M
3
LLY icon
Eli Lilly
LLY
+$19.9M
4
BAC icon
Bank of America
BAC
+$19.7M
5
WMT icon
Walmart Inc
WMT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 12.92%
3 Healthcare 12.72%
4 Communication Services 11.64%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
626
Diversified Healthcare Trust
DHC
$2.26B
$107K ﹤0.01%
26,012
+14,812
+132% +$58.4K
PRQR icon
627
ProQR Therapeutics
PRQR
$243M
$104K ﹤0.01%
+24,800
New +$105K
BCLI
628
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$98K ﹤0.01%
+1,440
New +$196K
NEX
629
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$96K ﹤0.01%
+28,020
New +$74.7K
RWT
630
Redwood Trust
RWT
$616M
$89K ﹤0.01%
+10,185
New +$87.6K
BTU icon
631
Peabody Energy
BTU
$2.78B
$86K ﹤0.01%
35,500
+21,300
+150% +$34.6K
TCDA
632
DELISTED
Tricida, Inc. Common Stock
TCDA
$77K ﹤0.01%
+10,932
New +$83.8K
FSP
633
Franklin Street Properties
FSP
$44.8M
$76K ﹤0.01%
17,500
-14,300
-45% -$63.1K
SIGA icon
634
SIGA Technologies
SIGA
$223M
$74K ﹤0.01%
10,200
-2,800
-22% -$19.7K
GRTS
635
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$70K ﹤0.01%
+17,700
New +$53.5K
DSKE
636
DELISTED
Daseke, Inc. Common Stock
DSKE
$70K ﹤0.01%
+12,000
New +$76.5K
SENS icon
637
Senseonics Holdings Inc
SENS
$254M
$63K ﹤0.01%
+3,630
New +$31.6K
ADMA icon
638
ADMA Biologics
ADMA
$1.92B
$59K ﹤0.01%
+30,100
New +$63.3K
AAIC
639
DELISTED
Arlington Asset Investment Corp.
AAIC
$53K ﹤0.01%
+14,100
New +$44.1K
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K ﹤0.01%
+4,891
New +$40.6K
EOLS icon
641
Evolus
EOLS
$394M
$49K ﹤0.01%
+14,500
New +$54.4K
STON
642
DELISTED
StoneMor Inc.
STON
$45K ﹤0.01%
+17,000
New +$22.4K
AAL icon
643
American Airlines Group
AAL
$9.58B
– –
-618,270
Closed -$7.6M
AAON icon
644
Aaon
AAON
$8.41B
– –
-5,100
Closed -$205K
ACHC icon
645
Acadia Healthcare
ACHC
$3.17B
– –
-10,425
Closed -$307K
ACI icon
646
Albertsons Companies
ACI
$5.4B
– –
-14,000
Closed -$194K
AEIS icon
647
Advanced Energy
AEIS
$12.2B
– –
-3,400
Closed -$214K
AGNC icon
648
AGNC Investment
AGNC
$12.3B
– –
-70,600
Closed -$982K
AIV
649
Aimco
AIV
$380M
– –
-83,326
Closed -$374K
ALB icon
650
Albemarle
ALB
$13.5B
– –
-2,400
Closed -$214K
24 25
26
27 28

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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MCMI
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Ergoteles's Q4 2020 Portfolio in Review

As of Q4 2020, Ergoteles held 1,013 positions worth $3.02B, up 299% from $756M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ergoteles deployed $2.04B of net new capital in Q4 2020, opening 431 new positions and adding to 143 existing holdings. Its largest new stake was Tiffany & Co.: 692,725 shares worth $91.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Etsy, an estimated $22.9M trimmed.

  • Ergoteles's largest Q4 2020 buy was Tiffany & Co.: 692,725 shares worth $91.1M.
  • Ergoteles added most to Microsoft in Q4 2020, an estimated $46.8M increase.
  • Ergoteles's biggest Q4 2020 reduction was Etsy, cutting an estimated $22.9M.
  • Ergoteles fully exited Immunomedics Inc in Q4 2020, selling an estimated $21.1M.
  • Ergoteles's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2020.
  • Ergoteles opened 431 new positions and closed 371 in Q4 2020.
  • Ergoteles's portfolio value rose 299% quarter-over-quarter to $3.02B.

Based on Ergoteles's 13F filing for Q4 2020, filed 11 Feb 2021.