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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
SRE icon
251
Sempra
SRE
$60.8B
$2.22M 0.15%
+47,200
New +$2.33M
UPS icon
252
United Parcel Service
UPS
$97.6B
$2.2M 0.15%
+22,881
New +$2.34M
NE
253
DELISTED
Noble Corporation
NE
$2.18M 0.15%
+206,210
New +$2.6M
AXTA icon
254
Axalta
AXTA
$7.01B
$2.16M 0.15%
80,926
+9,093
+13% +$254K
CMC icon
255
Commercial Metals
CMC
$7.63B
$2.13M 0.14%
155,944
+14,859
+11% +$221K
INVN
256
DELISTED
Invensense Inc
INVN
$2.13M 0.14%
+208,608
New +$2.31M
APA icon
257
APA Corp
APA
$12.8B
$2.13M 0.14%
47,911
-3,780
-7% -$176K
VRNT
258
DELISTED
Verint Systems
VRNT
$2.12M 0.14%
+102,390
New +$2.32M
BAC icon
259
Bank of America
BAC
$435B
$2.11M 0.14%
125,380
-262,886
-68% -$4.45M
BLOX
260
DELISTED
Infoblox Inc
BLOX
$2.1M 0.14%
114,485
+7,373
+7% +$125K
RAX
261
DELISTED
Rackspace Hosting Inc
RAX
$2.1M 0.14%
83,125
+25,356
+44% +$673K
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
$2.09M 0.14%
+9,273
New +$2.1M
EXPR
263
DELISTED
Express, Inc.
EXPR
$2.08M 0.14%
6,027
-6,165
-51% -$2.22M
NSR
264
DELISTED
Neustar Inc
NSR
$2.07M 0.14%
86,221
+25,573
+42% +$661K
L icon
265
Loews
L
$24.3B
$2.02M 0.14%
+52,647
New +$1.96M
VGR
266
DELISTED
Vector Group Ltd.
VGR
$2.02M 0.14%
146,542
+53,951
+58% +$754K
CVX icon
267
Chevron
CVX
$388B
$2.02M 0.14%
22,400
-11,543
-34% -$1.04M
DISH
268
DELISTED
DISH Network Corp.
DISH
$1.99M 0.13%
34,778
-20,780
-37% -$1.27M
RNG icon
269
RingCentral
RNG
$4.05B
$1.97M 0.13%
+83,575
New +$1.8M
GPI icon
270
Group 1 Automotive
GPI
$3.94B
$1.97M 0.13%
25,983
-10,169
-28% -$842K
IPHI
271
DELISTED
INPHI CORPORATION
IPHI
$1.97M 0.13%
+72,809
New +$2.08M
WAFD icon
272
WaFd
WAFD
$2.72B
$1.96M 0.13%
82,391
+56,350
+216% +$1.39M
VSH icon
273
Vishay Intertechnology
VSH
$5.86B
$1.96M 0.13%
162,807
+20,218
+14% +$228K
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.96M 0.13%
58,732
+15,377
+35% +$561K
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$1.96M 0.13%
53,365
+48,108
+915% +$1.93M
9 10
11
12 13

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MT
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CMTU
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FMI
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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.