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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
+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
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
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 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAJ
151
DELISTED
Canon, Inc.
CAJ
| $3.73M | 0.14% |
171,951
-13,711
| -7% | -$306K |
|
152
First Interstate BancSystem
FIBK
$3.7B
| $3.72M | 0.14% |
96,128
+78,143
| +434% | +$3.31M |
|
153
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.69M | 0.14% |
8,769
+7,388
| +535% | +$2.98M |
|
154
Public Storage
PSA
$60.2B
| $3.66M | 0.13% |
+13,064
| New | +$3.81M |
|
155
Halliburton
HAL
$27.9B
| $3.61M | 0.13% |
91,853
-57,114
| -38% | -$2.02M |
|
156
HF Sinclair
DINO
$15.9B
| $3.57M | 0.13% |
68,730
+23,902
| +53% | +$1.38M |
|
157
Starbucks
SBUX
$118B
| $3.5M | 0.13% |
35,252
+19,472
| +123% | +$1.84M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $3.45M | 0.13% |
28,063
-1
| -0% | -$115 |
|
159
Cal-Maine
CALM
$4.28B
| $3.44M | 0.13% |
+63,098
| New | +$3.65M |
|
160
Range Resources
RRC
$9.11B
| $3.42M | 0.13% |
+136,516
| New | +$3.74M |
|
161
Conagra Brands
CAG
$7.07B
| $3.41M | 0.13% |
88,164
-69,702
| -44% | -$2.53M |
|
162
Bank OZK
OZK
$5.49B
| $3.41M | 0.13% |
+85,031
| New | +$3.65M |
|
163
CarMax
KMX
$8.27B
| $3.4M | 0.12% |
+55,810
| New | +$3.58M |
|
164
Applied Industrial Technologies
AIT
$12.8B
| $3.38M | 0.12% |
+26,846
| New | +$3.29M |
|
165
Apple Hospitality REIT
APLE
$3.96B
| $3.38M | 0.12% |
214,046
+46,465
| +28% | +$750K |
|
166
Service Corp International
SCI
$11.4B
| $3.38M | 0.12% |
48,852
+35,152
| +257% | +$2.34M |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.12% |
39,060
+23,281
| +148% | +$1.88M |
|
168
Liberty Global Class C
LBTYK
$3.27B
| $3.36M | 0.12% |
172,701
+132,893
| +334% | +$2.51M |
|
169
Amgen
AMGN
$203B
| $3.35M | 0.12% |
12,763
+1,510
| +13% | +$405K |
|
170
Alkermes
ALKS
$8.82B
| $3.32M | 0.12% |
126,971
+64,211
| +102% | +$1.54M |
|
|
VVNT
171
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.28M | 0.12% |
+275,456
| New | +$2.48M |
|
172
Paycom
PAYC
$6.78B
| $3.26M | 0.12% |
10,519
+667
| +7% | +$215K |
|
173
Dollar General
DG
$25.9B
| $3.25M | 0.12% |
13,204
+4,413
| +50% | +$1.09M |
|
174
Biogen
BIIB
$29.9B
| $3.25M | 0.12% |
+11,719
| New | +$3.31M |
|
175
Exelixis
EXEL
$13.9B
| $3.23M | 0.12% |
201,374
+180,059
| +845% | +$2.94M |
|
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JAMONY
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VCM
MCMI
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.