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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 | |
|---|---|---|---|---|---|---|
|
QEP
76
DELISTED
QEP RESOURCES, INC.
QEP
| $5.08M | 0.36% |
287,988
+44,006
| +18% | +$760K |
|
77
Sprouts Farmers Market
SFM
$7.04B
| $4.87M | 0.35% |
212,800
+40,600
| +24% | +$1.04M |
|
|
AKS
78
DELISTED
AK Steel Holding Corp
AKS
| $4.87M | 0.35% |
1,044,204
+664,107
| +175% | +$2.91M |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $4.85M | 0.35% |
105,045
+8,293
| +9% | +$396K |
|
80
Allegion
ALLE
$13B
| $4.84M | 0.35% |
69,717
+60,617
| +666% | +$4.03M |
|
81
KLA
KLAC
$275B
| $4.75M | 0.34% |
649,000
+65,360
| +11% | +$469K |
|
82
Hasbro
HAS
$12.6B
| $4.74M | 0.34% |
56,395
+12,600
| +29% | +$1.07M |
|
83
Carter's
CRI
$1.43B
| $4.71M | 0.34% |
44,287
+19,287
| +77% | +$1.99M |
|
84
Zions Bancorporation
ZION
$10.1B
| $4.7M | 0.34% |
186,899
-16,661
| -8% | -$442K |
|
85
Omnicom Group
OMC
$22.7B
| $4.68M | 0.34% |
+57,401
| New | +$4.77M |
|
86
Packaging Corp of America
PKG
$22.7B
| $4.66M | 0.33% |
+69,614
| New | +$4.55M |
|
|
B
87
Barrick Mining
B
$62.2B
| $4.65M | 0.33% |
217,908
-256,993
| -54% | -$4.58M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.33% |
+129,573
| New | +$4.75M |
|
89
Archer Daniels Midland
ADM
$41.4B
| $4.62M | 0.33% |
+107,716
| New | +$4.29M |
|
|
USG
90
DELISTED
Usg
USG
| $4.61M | 0.33% |
171,002
+156,402
| +1,071% | +$4.27M |
|
91
Wendy's
WEN
$1.33B
| $4.59M | 0.33% |
476,759
+5,565
| +1% | +$58.4K |
|
92
FedEx
FDX
$74.5B
| $4.54M | 0.33% |
29,887
+13,793
| +86% | +$2.24M |
|
93
Flowers Foods
FLO
$1.64B
| $4.46M | 0.32% |
+237,818
| New | +$4.43M |
|
94
Ryder
R
$10.3B
| $4.45M | 0.32% |
72,852
+68,189
| +1,462% | +$4.52M |
|
95
Walmart Inc
WMT
$871B
| $4.4M | 0.32% |
+180,636
| New | +$4.18M |
|
96
Copart
CPRT
$25.9B
| $4.38M | 0.31% |
715,248
-246,864
| -26% | -$1.39M |
|
97
Bank of America
BAC
$435B
| $4.33M | 0.31% |
326,417
-44,504
| -12% | -$625K |
|
98
Mastercard
MA
$477B
| $4.31M | 0.31% |
+48,980
| New | +$4.68M |
|
99
Teradata
TDC
$2.68B
| $4.3M | 0.31% |
171,367
+45,078
| +36% | +$1.2M |
|
100
Marriott International
MAR
$98.7B
| $4.29M | 0.31% |
+64,533
| New | +$4.33M |
|
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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.