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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
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$161B
| $2.41M | 0.16% |
23,848
+15,300
| +179% | +$1.59M |
|
227
Voya Financial
VOYA
$8.94B
| $2.41M | 0.16% |
65,216
+34,019
| +109% | +$1.35M |
|
228
Ameriprise Financial
AMP
$46.8B
| $2.41M | 0.16% |
+22,604
| New | +$2.53M |
|
229
Comcast
CMCSA
$79.1B
| $2.4M | 0.16% |
+85,208
| New | +$2.57M |
|
230
Fortinet
FTNT
$112B
| $2.4M | 0.16% |
385,405
-116,685
| -23% | -$838K |
|
231
ITT
ITT
$17.5B
| $2.4M | 0.16% |
+66,173
| New | +$2.48M |
|
232
Abbott
ABT
$180B
| $2.4M | 0.16% |
53,467
+15,718
| +42% | +$694K |
|
233
Eaton
ETN
$157B
| $2.4M | 0.16% |
46,100
-63,407
| -58% | -$3.43M |
|
|
RGC
234
DELISTED
Regal Entertainment Group
RGC
| $2.4M | 0.16% |
+127,075
| New | +$2.41M |
|
235
Invesco
IVZ
$13.3B
| $2.39M | 0.16% |
71,520
+22,188
| +45% | +$727K |
|
236
State Street
STT
$50.9B
| $2.39M | 0.16% |
36,074
+27,474
| +319% | +$1.91M |
|
237
Target
TGT
$62.1B
| $2.35M | 0.16% |
32,383
+2,206
| +7% | +$165K |
|
|
LOCK
238
DELISTED
LifeLock, Inc.
LOCK
| $2.34M | 0.16% |
+163,205
| New | +$2.1M |
|
239
Shake Shack
SHAK
$2.3B
| $2.33M | 0.16% |
+58,915
| New | +$2.59M |
|
|
TCF
240
DELISTED
TCF Financial Corporation
TCF
| $2.3M | 0.16% |
+162,969
| New | +$2.46M |
|
|
DRII
241
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.29M | 0.15% |
89,926
+23,876
| +36% | +$628K |
|
242
Insulet
PODD
$11.3B
| $2.29M | 0.15% |
+60,442
| New | +$2.03M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $2.27M | 0.15% |
+48,319
| New | +$2.28M |
|
|
VTLE
244
DELISTED
Vital Energy
VTLE
| $2.27M | 0.15% |
+14,176
| New | +$3.1M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $2.25M | 0.15% |
+42,035
| New | +$2.33M |
|
|
IM
246
DELISTED
Ingram Micro
IM
| $2.25M | 0.15% |
+74,062
| New | +$2.24M |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.15% |
+34,551
| New | +$2.41M |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.23M | 0.15% |
+48,628
| New | +$2.47M |
|
249
HF Sinclair
DINO
$15.9B
| $2.22M | 0.15% |
55,722
+4,616
| +9% | +$219K |
|
250
Carter's
CRI
$1.43B
| $2.22M | 0.15% |
+24,934
| New | +$2.22M |
|
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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.