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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.39B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.65M |
| 2 |
Salesforce
CRM
|
+$7.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.88M |
| 4 |
Warner Bros
WBD
|
+$5.91M |
| 5 |
PPG Industries
PPG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.17M |
| 2 |
Occidental Petroleum
OXY
|
+$7.32M |
| 3 |
Citigroup
C
|
+$7.02M |
| 4 |
Kinross Gold
KGC
|
+$6.89M |
| 5 |
SKX
Skechers
SKX
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.49% |
| 2 | Financials | 13.06% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.1B
| $990K | 0.07% |
22,900
-61,640
| -73% | -$2.73M |
|
|
GPOR
427
DELISTED
Gulfport Energy Corp.
GPOR
| $983K | 0.07% |
31,434
-146,391
| -82% | -$4.43M |
|
|
CALY
428
Callaway Golf Company
CALY
$3.26B
| $982K | 0.07% |
96,177
+21,003
| +28% | +$202K |
|
429
Dana Inc
DAN
$2.91B
| $978K | 0.07% |
92,571
-110,565
| -54% | -$1.36M |
|
430
Devon Energy
DVN
$51.9B
| $976K | 0.07% |
26,921
-56,644
| -68% | -$1.92M |
|
|
ALJ
431
DELISTED
Alon USA Energy Inc
ALJ
| $971K | 0.07% |
149,895
+44,228
| +42% | +$382K |
|
|
DF
432
DELISTED
Dean Foods Company
DF
| $969K | 0.07% |
+53,556
| New | +$949K |
|
433
MaxLinear
MXL
$6.49B
| $967K | 0.07% |
53,756
-88,456
| -62% | -$1.64M |
|
|
CKEC
434
DELISTED
Carmike Cinemas Inc
CKEC
| $961K | 0.07% |
31,921
+24,415
| +325% | +$733K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $959K | 0.07% |
+12,800
| New | +$1.02M |
|
|
BLOX
436
DELISTED
Infoblox Inc
BLOX
| $958K | 0.07% |
51,087
-63,157
| -55% | -$1.09M |
|
437
News Corp Class B
NWS
$16.4B
| $957K | 0.07% |
82,004
+57,563
| +236% | +$717K |
|
438
Credicorp
BAP
$30.9B
| $941K | 0.07% |
+6,100
| New | +$873K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $936K | 0.07% |
28,500
+5,056
| +22% | +$158K |
|
|
PHH
440
DELISTED
PHH Corporation
PHH
| $922K | 0.07% |
69,187
-40,145
| -37% | -$521K |
|
441
O-I Glass
OI
$1.39B
| $912K | 0.07% |
+50,620
| New | +$928K |
|
442
Middleby
MIDD
$6.05B
| $910K | 0.07% |
+7,900
| New | +$907K |
|
443
Axos Financial
AX
$5.45B
| $900K | 0.06% |
+50,820
| New | +$954K |
|
444
Shake Shack
SHAK
$2.3B
| $900K | 0.06% |
+24,696
| New | +$897K |
|
445
Booz Allen Hamilton
BAH
$8.7B
| $895K | 0.06% |
30,197
+18,029
| +148% | +$516K |
|
|
ENLC
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $883K | 0.06% |
+55,522
| New | +$792K |
|
447
Compass Minerals
CMP
$1.24B
| $875K | 0.06% |
+11,800
| New | +$894K |
|
|
AYR
448
DELISTED
Aircastle Ltd
AYR
| $866K | 0.06% |
44,254
-15,711
| -26% | -$333K |
|
|
CSRA
449
DELISTED
CSRA Inc.
CSRA
| $853K | 0.06% |
36,400
-56,273
| -61% | -$1.41M |
|
|
VR
450
DELISTED
Validus Hold Ltd
VR
| $845K | 0.06% |
17,388
-12,887
| -43% | -$605K |
|
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Engineers Gate Manager's Q2 2016 Portfolio in Review
As of Q2 2016, Engineers Gate Manager held 940 positions worth $1.39B, up 8.7% from $1.28B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $87.3M of net new capital in Q2 2016, opening 290 new positions and adding to 194 existing holdings. Its largest new stake was Salesforce: 95,257 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $8.17M trimmed.
- Engineers Gate Manager's largest Q2 2016 buy was Salesforce: 95,257 shares worth $7.56M.
- Engineers Gate Manager added most to PNC Financial Services in Q2 2016, an estimated $7.65M increase.
- Engineers Gate Manager's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $8.17M.
- Engineers Gate Manager fully exited Citigroup in Q2 2016, selling an estimated $7.02M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.39B portfolio in Q2 2016.
- Engineers Gate Manager opened 290 new positions and closed 271 in Q2 2016.
- Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.39B.
Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.