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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 | |
|---|---|---|---|---|---|---|
|
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
| $837K | 0.06% |
+301
| New | +$996K |
|
452
FIVE9
FIVN
$1.77B
| $836K | 0.06% |
+70,251
| New | +$712K |
|
453
Gartner
IT
$9.41B
| $828K | 0.06% |
8,500
+5,100
| +150% | +$485K |
|
454
ABM Industries
ABM
$2.8B
| $827K | 0.06% |
22,659
-16,739
| -42% | -$564K |
|
|
FOE
455
DELISTED
Ferro Corporation
FOE
| $827K | 0.06% |
61,842
-34,047
| -36% | -$451K |
|
|
GTLS
456
DELISTED
Chart Industries
GTLS
| $823K | 0.06% |
34,117
-37,211
| -52% | -$918K |
|
457
Mohawk Industries
MHK
$6.9B
| $823K | 0.06% |
4,338
+2,067
| +91% | +$402K |
|
458
First American
FAF
$7.67B
| $817K | 0.06% |
20,325
+14,864
| +272% | +$554K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $814K | 0.06% |
+22,700
| New | +$798K |
|
460
The Greenbrier Companies
GBX
$1.61B
| $807K | 0.06% |
27,690
-65,476
| -70% | -$1.88M |
|
461
Evertec
EVTC
$1.83B
| $804K | 0.06% |
51,726
+4,693
| +10% | +$67.8K |
|
462
Fossil Group
FOSL
$239M
| $799K | 0.06% |
+27,995
| New | +$943K |
|
463
Sabre
SABR
$656M
| $794K | 0.06% |
29,625
-83,618
| -74% | -$2.35M |
|
464
Rayonier Advanced Materials
RYAM
$565M
| $792K | 0.06% |
58,286
-14,484
| -20% | -$177K |
|
465
EPAM Systems
EPAM
$4.69B
| $791K | 0.06% |
+12,300
| New | +$898K |
|
|
CYBR
466
DELISTED
CyberArk
CYBR
| $770K | 0.06% |
+15,851
| New | +$685K |
|
467
Oceaneering
OII
$5.25B
| $764K | 0.05% |
25,600
+15,227
| +147% | +$497K |
|
|
TIF
468
DELISTED
Tiffany & Co.
TIF
| $764K | 0.05% |
+12,603
| New | +$838K |
|
469
Arch Capital
ACGL
$36.1B
| $763K | 0.05% |
+31,800
| New | +$751K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $758K | 0.05% |
+8,900
| New | +$794K |
|
471
TJX Companies
TJX
$170B
| $757K | 0.05% |
19,600
-4,902
| -20% | -$187K |
|
472
CDW
CDW
$17.1B
| $756K | 0.05% |
+18,851
| New | +$782K |
|
|
CMBT
473
CMB.TECH NV
CMBT
$4.57B
| $751K | 0.05% |
81,854
-104,808
| -56% | -$1.07M |
|
|
CPE
474
DELISTED
Callon Petroleum Company
CPE
| $747K | 0.05% |
6,649
+5,279
| +385% | +$566K |
|
|
475
Occidental Petroleum
OXY
$57B
| $733K | 0.05% |
9,700
-97,954
| -91% | -$7.32M |
|
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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.