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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
+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
Cap. Flow
-$121M
Cap. Flow %
-4.75%
Top 10 Hldgs %
16.93%
Holding
2,032
New
633
Increased
247
Reduced
287
Closed
843

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$48.5M
2
FICO icon
Fair Isaac
FICO
+$44.6M
3
STT icon
State Street
STT
+$44.5M
4
CMI icon
Cummins
CMI
+$43.2M
5
PRU icon
Prudential Financial
PRU
+$42.9M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$60.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$60.3M
3
MPC icon
Marathon Petroleum
MPC
+$46.7M
4
STOR
STORE Capital Corporation
STOR
+$46.2M
5
MCK icon
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
KDP icon
851
Keurig Dr Pepper
KDP
$41B
$350K 0.01%
+9,934
New +$349K
FFIN icon
852
First Financial Bankshares
FFIN
$4.94B
$348K 0.01%
+10,913
New +$380K
FIZZ icon
853
National Beverage
FIZZ
$2.93B
$347K 0.01%
+6,583
New +$307K
SGHL
854
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$345K 0.01%
33,200
– –
BOAC
855
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$345K 0.01%
34,523
– –
CHCT
856
Community Healthcare Trust
CHCT
$538M
$343K 0.01%
+9,383
New +$366K
CVII
857
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$343K 0.01%
33,800
-5,000
-13% -$50.3K
CCK icon
858
Crown Holdings
CCK
$12.9B
$342K 0.01%
+4,139
New +$350K
LMAT icon
859
LeMaitre Vascular
LMAT
$2.26B
$342K 0.01%
+6,650
New +$323K
RVNC
860
DELISTED
Revance Therapeutics, Inc.
RVNC
$338K 0.01%
10,499
-42,579
-80% -$1.33M
EPAC icon
861
Enerpac Tool Group
EPAC
$1.78B
$338K 0.01%
13,238
-37,778
-74% -$997K
ESCA icon
862
Escalade
ESCA
$262M
$337K 0.01%
23,068
-9,270
-29% -$118K
SKX
863
DELISTED
Skechers
SKX
$337K 0.01%
+7,084
New +$321K
RGP icon
864
Resources Connection
RGP
$133M
$336K 0.01%
+19,700
New +$346K
ARCO icon
865
Arcos Dorados Holdings
ARCO
$1.75B
$334K 0.01%
+43,342
New +$356K
ARQT icon
866
Arcutis Biotherapeutics
ARQT
$3.48B
$333K 0.01%
30,296
-4,369
-13% -$63.2K
NFBK
867
DELISTED
Northfield Bancorp
NFBK
$332K 0.01%
28,200
+13,094
+87% +$187K
SSP icon
868
E.W. Scripps
SSP
$271M
$330K 0.01%
35,078
+23,315
+198% +$294K
ALLG
869
DELISTED
Allego N.V.
ALLG
$328K 0.01%
+135,900
New +$497K
NVMI
870
Nova
NVMI
$13.6B
$327K 0.01%
+3,127
New +$292K
PARAA
871
DELISTED
Paramount Global Class A
PARAA
$326K 0.01%
12,602
-10,036
-44% -$249K
FLNG icon
872
FLEX LNG
FLNG
$1.65B
$322K 0.01%
+9,582
New +$312K
OMCL icon
873
Omnicell
OMCL
$1.89B
$321K 0.01%
+5,479
New +$302K
PNAC
874
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$321K 0.01%
31,000
-5,000
-14% -$51.5K
MCK icon
875
McKesson
MCK
$99.5B
$320K 0.01%
900
-116,179
-99% -$42M
33 34
35
36 37

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IVMX
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AM
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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 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.