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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
FPI
1426
Farmland Partners
FPI
$419M
– –
-36,283
Closed -$452K
FPH icon
1427
Five Point Holdings
FPH
$390M
– –
-27,803
Closed -$64.8K
FSBW icon
1428
FS Bancorp
FSBW
$320M
– –
-17,474
Closed -$584K
FUBO icon
1429
FuboTV Inc
FUBO
$259M
– –
-1,108
Closed -$23.1K
FULT icon
1430
Fulton Financial
FULT
$4.7B
– –
-48,276
Closed -$812K
FWONA icon
1431
Liberty Media Series A
FWONA
$22.6B
– –
-11,231
Closed -$575K
FXNC icon
1432
First National Corp
FXNC
$267M
– –
-11,032
Closed -$189K
GATX icon
1433
GATX Corp
GATX
$6.42B
– –
-2,642
Closed -$281K
GD icon
1434
General Dynamics
GD
$106B
– –
-9,258
Closed -$2.3M
GES
1435
DELISTED
Guess Inc
GES
– –
-25,356
Closed -$525K
GM icon
1436
General Motors
GM
$77.3B
– –
-21,393
Closed -$720K
GMED icon
1437
Globus Medical
GMED
$10.7B
– –
-35,485
Closed -$2.64M
GNLN icon
1438
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$7.76K
GO icon
1439
Grocery Outlet
GO
$931M
– –
-21,507
Closed -$628K
B
1440
Barrick Mining
B
$62.2B
– –
-829,816
Closed -$6.33M
GPI icon
1441
Group 1 Automotive
GPI
$4.02B
– –
-32,062
Closed -$5.78M
GPRE icon
1442
Green Plains
GPRE
$1.16B
– –
-11,632
Closed -$355K
GRPN icon
1443
Groupon
GRPN
$1.05B
– –
-16,405
Closed -$141K
GSK icon
1444
GSK
GSK
$104B
– –
-12,617
Closed -$443K
GSM icon
1445
FerroAtlántica
GSM
$613M
– –
-64,896
Closed -$250K
HAFC icon
1446
Hanmi Financial
HAFC
$946M
– –
-24,727
Closed -$612K
HAE icon
1447
Haemonetics
HAE
$3.65B
– –
-12,180
Closed -$958K
HBIO icon
1448
Harvard Bioscience
HBIO
$27.6M
– –
-4,884
Closed -$135K
HCA icon
1449
HCA Healthcare
HCA
$86.3B
– –
-2,891
Closed -$694K
HDSN
1450
Hudson Technologies
HDSN
$264M
– –
-21,327
Closed -$216K
56 57
58
59 60

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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.