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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 | |
|---|---|---|---|---|---|---|
|
PDM
976
Piedmont Realty Trust
PDM
$1.22B
| $226K | 0.01% |
+30,912
| New | +$284K |
|
977
Virtu Financial
VIRT
$5.12B
| $225K | 0.01% |
11,926
-33,330
| -74% | -$641K |
|
978
3D Systems Corp
DDD
$430M
| $225K | 0.01% |
+20,967
| New | +$214K |
|
979
Kinetik
KNTK
$3.59B
| $224K | 0.01% |
+7,152
| New | +$219K |
|
980
Sportradar
SRAD
$4.34B
| $224K | 0.01% |
+19,218
| New | +$223K |
|
|
VRE
981
DELISTED
Veris Residential
VRE
| $222K | 0.01% |
+15,134
| New | +$241K |
|
|
NSTD
982
DELISTED
Northern Star Investment Corp. IV
NSTD
| $222K | 0.01% |
22,000
-4,440
| -17% | -$44.9K |
|
983
Quanex
NX
$863M
| $221K | 0.01% |
+10,266
| New | +$246K |
|
984
Hillman Solutions
HLMN
$1.58B
| $220K | 0.01% |
+26,175
| New | +$228K |
|
|
GTY
985
Getty Realty Corp
GTY
$2.12B
| $220K | 0.01% |
+6,100
| New | +$214K |
|
986
U-Haul Holding Co
UHAL
$14.3B
| $218K | 0.01% |
+3,657
| New | +$230K |
|
|
AFAR
987
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $218K | 0.01% |
20,700
-9,300
| -31% | -$96.3K |
|
988
Afya
AFYA
$1.3B
| $217K | 0.01% |
19,474
-4,954
| -20% | -$65K |
|
989
ProPetro Holding
PUMP
$1.32B
| $217K | 0.01% |
+30,215
| New | +$274K |
|
990
Excelerate Energy
EE
$1.2B
| $216K | 0.01% |
+9,775
| New | +$217K |
|
991
Kelly Services Class A
KELYA
$545M
| $215K | 0.01% |
+12,975
| New | +$221K |
|
992
REX American Resources
REX
$1.44B
| $215K | 0.01% |
15,050
-894
| -6% | -$14.1K |
|
993
Columbia Sportswear
COLM
$3.25B
| $213K | 0.01% |
+2,360
| New | +$212K |
|
994
F&G Annuities & Life
FG
$3.93B
| $213K | 0.01% |
+11,735
| New | +$235K |
|
995
Nerdy
NRDY
$109M
| $211K | 0.01% |
+50,500
| New | +$154K |
|
996
Alight
ALIT
$520M
| $211K | 0.01% |
1,145
-1,706
| -60% | -$313K |
|
997
PROG Holdings
PRG
$1.73B
| $211K | 0.01% |
8,850
-21,090
| -70% | -$474K |
|
|
VSTO
998
DELISTED
Vista Outdoor Inc.
VSTO
| $210K | 0.01% |
+7,578
| New | +$207K |
|
999
Liquidity Services
LQDT
$1.21B
| $209K | 0.01% |
+15,897
| New | +$216K |
|
|
MBSC
1000
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $208K | 0.01% |
20,181
-19,900
| -50% | -$204K |
|
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VCM
MCMI
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.