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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
SCAQ
1951
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-11,000
Closed -$111K
TTCF
1952
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-96,823
Closed -$119K
SQZ
1953
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-64,215
Closed -$47.5K
ONCR
1954
DELISTED
Oncorus, Inc.
ONCR
– –
-14,707
Closed -$3.73K
DBD
1955
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-506,217
Closed -$719K
BLCM
1956
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-18,105
Closed -$13K
SGHLW
1957
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-16,420
Closed -$218
SGTX
1958
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-3,374
Closed -$15.3K
FRC
1959
DELISTED
First Republic Bank
FRC
– –
-11,889
Closed -$1.45M
PEAR
1960
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-20,438
Closed -$24.1K
PLXP
1961
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-60,771
Closed -$9.97K
REVE
1962
DELISTED
Alpine Acquisition Corp
REVE
– –
-18,735
Closed -$196K
KVSC
1963
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-11,433
Closed -$114K
TWNI
1964
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-20,600
Closed -$208K
SJR
1965
DELISTED
Shaw Communications Inc.
SJR
– –
-282,400
Closed -$1.73M
AUY
1966
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,026,000
Closed -$11.2M
ASPU
1967
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-37,988
Closed -$11.8K
SGFY
1968
DELISTED
Signify Health, Inc.
SGFY
– –
-338,992
Closed -$9.72M
ATCO
1969
DELISTED
Atlas Corp.
ATCO
– –
-762,660
Closed -$11.7M
AIMC
1970
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-138,914
Closed -$8.3M
SPKB
1971
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-52,590
Closed -$531K
EVOP
1972
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-362,878
Closed -$12.3M
DGNU
1973
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-40,318
Closed -$397K
ISO
1974
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-229,872
Closed -$356K
IAA
1975
DELISTED
IAA, Inc. Common Stock
IAA
– –
-107,165
Closed -$4.29M
77 78
79
80 81

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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.