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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
+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
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
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
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
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
TSP
1026
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$224K 0.01%
+136,739
New +$487K
CNR
1027
Core Natural Resources Inc
CNR
$4.16B
$224K 0.01%
3,444
-17,894
-84% -$1.21M
FOCS
1028
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$224K 0.01%
6,000
-3,352
-36% -$119K
HOFT icon
1029
Hooker Furnishings Corp
HOFT
$149M
$224K 0.01%
11,954
-40,685
-77% -$656K
FBRT
1030
Franklin BSP Realty Trust
FBRT
$603M
$223K 0.01%
+17,303
New +$232K
HOLI
1031
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$223K 0.01%
13,548
-15,062
-53% -$251K
QDEL icon
1032
QuidelOrtho
QDEL
$1.15B
$222K 0.01%
+2,586
New +$219K
SLAB icon
1033
Silicon Laboratories
SLAB
$7.17B
$220K 0.01%
1,624
-30,870
-95% -$4.06M
LCTX icon
1034
Lineage Cell Therapeutics
LCTX
$257M
$220K 0.01%
187,789
-303,106
-62% -$382K
PZZA icon
1035
Papa John's
PZZA
$997M
$220K 0.01%
+2,667
New +$210K
SPTN
1036
DELISTED
SpartanNash
SPTN
$219K 0.01%
+7,245
New +$236K
IMO icon
1037
Imperial Oil
IMO
$60.8B
$219K 0.01%
+4,494
New +$232K
CNXN icon
1038
PC Connection
CNXN
$2.05B
$218K 0.01%
+4,647
New +$233K
NEU icon
1039
NewMarket
NEU
$7.13B
$218K 0.01%
700
-1,767
-72% -$544K
KRE icon
1040
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$217K 0.01%
+3,700
New +$228K
RVMD icon
1041
Revolution Medicines
RVMD
$40B
$217K 0.01%
+9,100
New +$193K
UNF icon
1042
Unifirst Corp
UNF
$5.38B
$217K 0.01%
1,123
-1,477
-57% -$270K
JAZZ icon
1043
Jazz Pharmaceuticals
JAZZ
$16B
$217K 0.01%
1,359
-17,196
-93% -$2.52M
AJG icon
1044
Arthur J. Gallagher & Co
AJG
$65.1B
$216K 0.01%
+1,148
New +$215K
HDSN
1045
Hudson Technologies
HDSN
$263M
$216K 0.01%
+21,327
New +$208K
BYNO
1046
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$215K 0.01%
21,102
– –
INGR icon
1047
Ingredion
INGR
$6.4B
$215K 0.01%
+2,200
New +$203K
ITQ
1048
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$213K 0.01%
21,110
– –
EMCF
1049
DELISTED
Emclaire Financial Corp
EMCF
$213K 0.01%
+6,735
New +$214K
HOUS
1050
DELISTED
Anywhere Real Estate
HOUS
$212K 0.01%
33,231
-32,540
-49% -$235K
40 41
42
43 44

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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 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.