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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
AGGR
1976
DELISTED
Agile Growth Corp
AGGR
– –
-10,900
Closed -$110K
MYOV
1977
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-19,997
Closed -$539K
VVNT
1978
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-275,456
Closed -$3.28M
FCRD
1979
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-165,915
Closed -$707K
FRSG
1980
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-16,200
Closed -$163K
LION
1981
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-31,340
Closed -$319K
FPAC
1982
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-40,869
Closed -$410K
RUBY
1983
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-57,747
Closed -$9.94K
CAJ
1984
DELISTED
Canon, Inc.
CAJ
– –
-171,951
Closed -$3.73M
IONM
1985
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-58
Closed -$5.42K
HPX
1986
DELISTED
HPX Corp.
HPX
– –
-18,163
Closed -$179K
OIIM
1987
DELISTED
02Micro International
OIIM
– –
-44,614
Closed -$199K
OPNT
1988
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-43,200
Closed -$876K
UMPQ
1989
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-856,138
Closed -$15.3M
RFP
1990
DELISTED
Resolute Forest Products Inc.
RFP
– –
-34,340
Closed -$741K
COUP
1991
DELISTED
Coupa Software Incorporated
COUP
– –
-60,889
Closed -$4.82M
ABGI
1992
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-25,719
Closed -$260K
ANAC
1993
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-10,600
Closed -$107K
ONEM
1994
DELISTED
1Life Healthcare
ONEM
– –
-426,487
Closed -$7.13M
LHCG
1995
DELISTED
LHC Group LLC
LHCG
– –
-76,774
Closed -$12.4M
NVSA
1996
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-30,690
Closed -$310K
LGAC
1997
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-27,648
Closed -$280K
MSAC
1998
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-13,580
Closed -$137K
ITQ
1999
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-21,110
Closed -$213K
GSQD
2000
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-20,200
Closed -$204K
78 79
80
81 82

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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.