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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
Cap. Flow
+$87.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.65M
2
CRM icon
Salesforce
CRM
+$7.48M
3
STI
SunTrust Banks, Inc.
STI
+$6.88M
4
WBD icon
Warner Bros
WBD
+$5.91M
5
PPG icon
PPG Industries
PPG
+$5.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.17M
2
OXY icon
Occidental Petroleum
OXY
+$7.32M
3
C icon
Citigroup
C
+$7.02M
4
KGC icon
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
DRI icon
226
Darden Restaurants
DRI
$22.5B
$2.47M 0.18%
39,049
-35,993
-48% -$2.35M
TLN
227
DELISTED
Talen Energy Corporation
TLN
$2.46M 0.18%
+181,751
New +$2.23M
AMG icon
228
Affiliated Managers Group
AMG
$9.46B
$2.45M 0.18%
+17,400
New +$2.85M
BRKR icon
229
Bruker
BRKR
$9.2B
$2.44M 0.18%
107,343
-48,856
-31% -$1.3M
UA icon
230
Under Armour Class C
UA
$2.92B
$2.43M 0.17%
+66,849
New +$2.47M
KATE
231
DELISTED
Kate Spade & Company
KATE
$2.43M 0.17%
117,771
+98,271
+504% +$2.24M
PENN icon
232
PENN Entertainment
PENN
$2.74B
$2.41M 0.17%
172,901
+45,802
+36% +$717K
SEMG
233
DELISTED
SEMGROUP CORPORATION
SEMG
$2.39M 0.17%
73,423
+60,106
+451% +$1.75M
PRGO icon
234
Perrigo
PRGO
$1.4B
$2.38M 0.17%
+26,300
New +$2.72M
CBI
235
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.37M 0.17%
68,461
+44,363
+184% +$1.64M
SRE icon
236
Sempra
SRE
$60.8B
$2.36M 0.17%
+41,400
New +$2.19M
PE
237
DELISTED
PARSLEY ENERGY INC
PE
$2.36M 0.17%
+87,156
New +$2.16M
PTEN icon
238
Patterson-UTI
PTEN
$3.87B
$2.35M 0.17%
110,145
+91,219
+482% +$1.72M
BYD icon
239
Boyd Gaming
BYD
$6.47B
$2.35M 0.17%
127,533
-63,292
-33% -$1.23M
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.34M 0.17%
50,214
-17,188
-26% -$881K
ATW
241
DELISTED
Atwood Oceanics
ATW
$2.33M 0.17%
+185,991
New +$1.94M
LKQ icon
242
LKQ Corp
LKQ
$6.58B
$2.32M 0.17%
+73,200
New +$2.38M
CNH
243
CNH Industrial
CNH
$13.8B
$2.32M 0.17%
372,300
+325,620
+698% +$2.01M
TRGP icon
244
Targa Resources
TRGP
$60.4B
$2.31M 0.17%
+54,700
New +$2.14M
CF icon
245
CF Industries
CF
$19.2B
$2.3M 0.17%
+95,400
New +$2.83M
AOS icon
246
A.O. Smith
AOS
$8.38B
$2.29M 0.16%
+52,016
New +$2.1M
VYX icon
247
NCR Voyix
VYX
$1.06B
$2.29M 0.16%
134,152
+81,523
+155% +$1.48M
WKC icon
248
World Kinect Corp
WKC
$1.96B
$2.27M 0.16%
47,784
+14,800
+45% +$689K
AXS icon
249
AXIS Capital
AXS
$8.59B
$2.26M 0.16%
+41,140
New +$2.23M
ACH
250
Accendra Health
ACH
$240M
$2.25M 0.16%
60,113
-6,216
-9% -$234K
8 9
10
11 12

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CMTU
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MAM
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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.