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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
+5.01%
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
$1.48B
AUM Growth
+$306M
Cap. Flow
+$312M
Cap. Flow %
21.05%
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.3M
2
OXY icon
Occidental Petroleum
OXY
+$7.45M
3
CAT icon
Caterpillar
CAT
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.49M
2
PG icon
Procter & Gamble
PG
+$6.35M
3
SHW icon
Sherwin-Williams
SHW
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
DuPont de Nemours
DD
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Industrials 14.33%
3 Technology 13.97%
4 Financials 12.68%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
1
Allstate
ALL
$64.8B
$8.77M 0.59%
141,183
+29,518
+26% +$1.84M
HES
2
DELISTED
Hess
HES
$8.73M 0.59%
180,047
+118,840
+194% +$6.75M
APC
3
DELISTED
Anadarko Petroleum
APC
$8.71M 0.59%
179,369
+168,173
+1,502% +$10.3M
FE icon
4
FirstEnergy
FE
$28B
$8.69M 0.59%
273,865
+98,385
+56% +$3.09M
BCR
5
DELISTED
CR Bard Inc.
BCR
$8.29M 0.56%
43,782
+16,806
+62% +$3.15M
PPG icon
6
PPG Industries
PPG
$25.8B
$8.21M 0.55%
83,079
+31,010
+60% +$3.13M
DVN icon
7
Devon Energy
DVN
$50.9B
$8.14M 0.55%
254,545
+173,851
+215% +$7.13M
AVT icon
8
Avnet
AVT
$7.37B
$7.72M 0.52%
180,174
+71,730
+66% +$3.22M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.9B
$7.45M 0.5%
441,195
+278,550
+171% +$4.83M
CAT icon
10
Caterpillar
CAT
$410B
$7.15M 0.48%
+105,242
New +$7.36M
TSN icon
11
Tyson Foods
TSN
$20.1B
$7.05M 0.48%
+132,214
New +$6.36M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$7.04M 0.48%
78,797
+45,164
+134% +$5.02M
OXY icon
13
Occidental Petroleum
OXY
$56.2B
$6.99M 0.47%
+103,511
New +$7.45M
C icon
14
Citigroup
C
$223B
$6.97M 0.47%
134,632
+29,286
+28% +$1.55M
VRSN icon
15
VeriSign
VRSN
$24.2B
$6.94M 0.47%
79,487
+7,820
+11% +$652K
HBI
16
DELISTED
Hanesbrands
HBI
$6.82M 0.46%
+231,642
New +$6.95M
MCK icon
17
McKesson
MCK
$97B
$6.8M 0.46%
34,495
+434
+1% +$81.9K
NOW icon
18
ServiceNow
NOW
$105B
$6.75M 0.46%
+389,990
New +$6.44M
PANW icon
19
Palo Alto Networks
PANW
$279B
$6.7M 0.45%
228,306
+49,530
+28% +$1.43M
RMD icon
20
ResMed
RMD
$28.4B
$6.7M 0.45%
124,821
+101,480
+435% +$5.72M
RAI
21
DELISTED
Reynolds American Inc
RAI
$6.66M 0.45%
+144,398
New +$6.68M
MSCI icon
22
MSCI
MSCI
$40.9B
$6.66M 0.45%
92,267
+70,952
+333% +$4.74M
WP
23
DELISTED
Worldpay, Inc.
WP
$6.65M 0.45%
140,193
+24,660
+21% +$1.22M
MUR icon
24
Murphy Oil
MUR
$5.35B
$6.57M 0.44%
292,717
+102,757
+54% +$2.77M
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$6.49M 0.44%
176,960
+120,203
+212% +$4.75M
1
2 3 4 5

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Engineers Gate Manager's Q4 2015 Portfolio in Review

As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.

  • Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
  • Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
  • Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
  • Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
  • Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
  • Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.