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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 | |
|---|---|---|---|---|---|---|
|
RDC
251
DELISTED
Rowan Companies Plc
RDC
| $2.11M | 0.16% |
130,852
-229,381
| -64% | -$3.17M |
|
252
Cardinal Health
CAH
$53.4B
| $2.1M | 0.16% |
25,572
-35,099
| -58% | -$2.85M |
|
253
Vishay Intertechnology
VSH
$5.86B
| $2.1M | 0.16% |
171,657
+8,850
| +5% | +$102K |
|
254
Scorpio Tankers
STNG
$3.96B
| $2.08M | 0.16% |
+35,737
| New | +$2.12M |
|
|
DBD
255
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | 0.16% |
71,549
+48,406
| +209% | +$1.27M |
|
256
Avient
AVNT
$3.45B
| $2.04M | 0.16% |
67,598
+16,946
| +33% | +$466K |
|
257
ServiceNow
NOW
$102B
| $2.02M | 0.16% |
165,000
-224,990
| -58% | -$2.85M |
|
258
Conagra Brands
CAG
$7.07B
| $2.01M | 0.16% |
+57,912
| New | +$1.88M |
|
|
WR
259
DELISTED
Westar Energy Inc
WR
| $1.99M | 0.16% |
40,117
+22,235
| +124% | +$992K |
|
260
Morgan Stanley
MS
$337B
| $1.97M | 0.15% |
78,634
+1,874
| +2% | +$47.8K |
|
261
Macy's
M
$6.15B
| $1.96M | 0.15% |
+44,543
| New | +$1.84M |
|
|
BLOX
262
DELISTED
Infoblox Inc
BLOX
| $1.95M | 0.15% |
114,244
-241
| -0.2% | -$3.85K |
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.95M | 0.15% |
47,365
-36,396
| -43% | -$1.5M |
|
|
RSPP
264
DELISTED
RSP Permian, Inc.
RSPP
| $1.94M | 0.15% |
66,694
-6,062
| -8% | -$142K |
|
|
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.15% |
+47,794
| New | +$1.64M |
|
266
Vera Bradley
VRA
$105M
| $1.93M | 0.15% |
95,058
+61,571
| +184% | +$1.01M |
|
267
Telephone and Data Systems
TDS
$3.91B
| $1.93M | 0.15% |
63,992
+48,535
| +314% | +$1.22M |
|
268
Green Dot
GDOT
$753M
| $1.93M | 0.15% |
+83,798
| New | +$1.63M |
|
|
CMBT
269
CMB.TECH NV
CMBT
$4.57B
| $1.91M | 0.15% |
186,662
+86,820
| +87% | +$937K |
|
|
HTWR
270
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.9M | 0.15% |
+60,550
| New | +$2.05M |
|
271
CNO Financial Group
CNO
$4.97B
| $1.86M | 0.15% |
+103,844
| New | +$1.81M |
|
272
Parker-Hannifin
PH
$125B
| $1.86M | 0.15% |
16,752
+11,952
| +249% | +$1.2M |
|
|
SCS
273
DELISTED
Steelcase
SCS
| $1.86M | 0.14% |
124,599
+75,478
| +154% | +$1M |
|
274
Live Nation Entertainment
LYV
$41.2B
| $1.81M | 0.14% |
81,039
+51,639
| +176% | +$1.13M |
|
|
DCH
275
Dauch Corp
DCH
$1.3B
| $1.79M | 0.14% |
116,029
-18,066
| -13% | -$260K |
|
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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.