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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$39.1B
| $2.4M | 0.19% |
+60,100
| New | +$2.29M |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| $2.39M | 0.19% |
52,059
+39,443
| +313% | +$2.29M |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $2.39M | 0.19% |
+27,200
| New | +$2.46M |
|
229
Xerox
XRX
$337M
| $2.38M | 0.19% |
+81,108
| New | +$2.09M |
|
|
CRAY
230
DELISTED
Cray, Inc.
CRAY
| $2.35M | 0.18% |
56,173
+31,405
| +127% | +$1.2M |
|
|
VWR
231
DELISTED
VWR Corporation
VWR
| $2.34M | 0.18% |
86,377
+29,297
| +51% | +$724K |
|
232
Energizer
ENR
$1.44B
| $2.33M | 0.18% |
57,550
+28,750
| +100% | +$1.05M |
|
233
Lumentum
LITE
$59.4B
| $2.32M | 0.18% |
+86,130
| New | +$1.99M |
|
234
Devon Energy
DVN
$51.9B
| $2.29M | 0.18% |
83,565
-170,980
| -67% | -$4.16M |
|
235
Popular Inc
BPOP
$11B
| $2.29M | 0.18% |
80,032
-28,095
| -26% | -$736K |
|
236
TransUnion
TRU
$14.8B
| $2.29M | 0.18% |
+82,849
| New | +$2.1M |
|
237
Forum Energy Technologies
FET
$654M
| $2.27M | 0.18% |
+8,608
| New | +$1.93M |
|
|
TVPT
238
DELISTED
Travelport Worldwide Limited
TVPT
| $2.26M | 0.18% |
+165,745
| New | +$1.99M |
|
|
ESV
239
DELISTED
Ensco Rowan plc
ESV
| $2.23M | 0.17% |
53,874
+4,868
| +10% | +$199K |
|
|
ELLI
240
DELISTED
Ellie Mae Inc
ELLI
| $2.23M | 0.17% |
24,548
+16,187
| +194% | +$1.21M |
|
|
FRAN
241
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.21M | 0.17% |
9,623
+6,656
| +224% | +$1.44M |
|
242
American Financial Group
AFG
$11.9B
| $2.21M | 0.17% |
31,395
+25,280
| +413% | +$1.73M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.17% |
43,149
+1,114
| +3% | +$53.7K |
|
244
Owens Corning
OC
$11.5B
| $2.19M | 0.17% |
46,400
-89,408
| -66% | -$3.97M |
|
245
VF Corp
VFC
$6.68B
| $2.17M | 0.17% |
+35,562
| New | +$2.07M |
|
|
MSGN
246
DELISTED
MSG Networks Inc.
MSGN
| $2.13M | 0.17% |
+123,377
| New | +$2.15M |
|
|
CVA
247
DELISTED
Covanta Holding Corporation
CVA
| $2.13M | 0.17% |
+126,403
| New | +$1.87M |
|
248
Genpact
G
$5.3B
| $2.13M | 0.17% |
+78,159
| New | +$1.98M |
|
249
PENN Entertainment
PENN
$2.74B
| $2.12M | 0.17% |
127,099
+26,672
| +27% | +$382K |
|
|
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 0.17% |
32,367
-81,196
| -71% | -$4.83M |
|
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Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.