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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$63.3M
2
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
2151
DELISTED
Intersect ENT, Inc
XENT
– –
-333,564
Closed -$9.34M
EPAY
2152
DELISTED
Bottomline Technologies Inc
EPAY
– –
-216,842
Closed -$12.3M
JOBS
2153
DELISTED
51job Inc
JOBS
– –
-27,408
Closed -$1.6M
HBP
2154
DELISTED
Huttig Building Products, Inc.
HBP
– –
-26,347
Closed -$281K
ECOL
2155
DELISTED
US Ecology, Inc.
ECOL
– –
-38,923
Closed -$1.86M
MGP
2156
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-109,886
Closed -$4.25M
VOLT
2157
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-263,013
Closed -$1.57M
FOE
2158
DELISTED
Ferro Corporation
FOE
– –
-628,465
Closed -$13.7M
STXB
2159
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-128,354
Closed -$3.37M
HMHC
2160
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-61,199
Closed -$1.29M
TLMD
2161
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-940,071
Closed -$2.81M
ISBC
2162
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-401,122
Closed -$5.99M
FLOW
2163
DELISTED
SPX FLOW, Inc.
FLOW
– –
-242,227
Closed -$20.9M
PBCT
2164
DELISTED
People's United Financial Inc
PBCT
– –
-3,168,478
Closed -$63.3M
VNE
2165
DELISTED
Veoneer, Inc.
VNE
– –
-208,509
Closed -$7.7M
SUNS
2166
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-11,894
Closed -$168K
LEVL
2167
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-7,402
Closed -$296K
SWI
2168
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46,965
Closed -$625K
ARCH
2169
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,503
Closed -$619K
HZNP
2170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,161
Closed -$859K
SPI
2171
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-69,177
Closed -$199K
HIBB
2172
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-24,001
Closed -$1.06M
REGI
2173
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-113,628
Closed -$6.89M
83 84 85 86
87

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.

  • Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
  • Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
  • Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
  • Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
  • Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
  • Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
  • Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.