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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
MOMO
1576
Hello Group
MOMO
$869M
– –
-12,987
Closed -$117K
MPWR icon
1577
Monolithic Power Systems
MPWR
$65.5B
– –
-985
Closed -$348K
MREO
1578
Mereo BioPharma
MREO
$45.9M
– –
-132,784
Closed -$99.6K
MS icon
1579
Morgan Stanley
MS
$337B
– –
-266,252
Closed -$22.6M
MTCH icon
1580
Match Group
MTCH
$8.84B
– –
-385,491
Closed -$16M
MTD icon
1581
Mettler-Toledo International
MTD
$26.8B
– –
-586
Closed -$847K
MTG icon
1582
MGIC Investment
MTG
$6.27B
– –
-84,913
Closed -$1.1M
MTRX icon
1583
Matrix Service
MTRX
$347M
– –
-68,895
Closed -$429K
MU icon
1584
Micron Technology
MU
$1.04T
– –
-62,726
Closed -$3.14M
BINI
1585
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.5K
MWA icon
1586
Mueller Water Products
MWA
$3.92B
– –
-16,704
Closed -$180K
MX icon
1587
Magnachip Semiconductor
MX
$128M
– –
-37,754
Closed -$355K
MXL icon
1588
MaxLinear
MXL
$6.49B
– –
-41,904
Closed -$1.42M
MYE icon
1589
Myers Industries
MYE
$1.18B
– –
-22,215
Closed -$494K
NATH icon
1590
Nathan's Famous
NATH
$402M
– –
-6,988
Closed -$470K
NBIX icon
1591
Neurocrine Biosciences
NBIX
$17.7B
– –
-7,023
Closed -$839K
NEXN
1592
Nexxen International
NEXN
$547M
– –
-10,400
Closed -$67.1K
NFG icon
1593
National Fuel Gas
NFG
$7.84B
– –
-11,467
Closed -$726K
NGNE icon
1594
Neurogene
NGNE
$696M
– –
-1,202
Closed -$12.2K
NGVT icon
1595
Ingevity
NGVT
$2.55B
– –
-11,337
Closed -$799K
NHI icon
1596
National Health Investors
NHI
$3.9B
– –
-10,106
Closed -$528K
NINE
1597
DELISTED
Nine Energy Service
NINE
– –
-12,463
Closed -$181K
NJR icon
1598
New Jersey Resources
NJR
$6.06B
– –
-130,697
Closed -$6.49M
NKTX icon
1599
Nkarta
NKTX
$162M
– –
-29,048
Closed -$174K
NMFC icon
1600
New Mountain Finance
NMFC
$646M
– –
-12,336
Closed -$153K
62 63
64
65 66

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ROC
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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.