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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
-10.03%
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
$1.17B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$8.33M |
| 2 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
X
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
Verisk Analytics
VRSK
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 13.42% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
276
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.13% |
20,304
+9,376
| +86% | +$728K |
|
|
LXFT
277
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.5M | 0.13% |
+23,697
| New | +$1.47M |
|
278
Visa
V
$677B
| $1.5M | 0.13% |
21,505
+17,105
| +389% | +$1.22M |
|
|
SPLS
279
DELISTED
Staples Inc
SPLS
| $1.49M | 0.13% |
+127,175
| New | +$1.79M |
|
280
Corpay
CPAY
$24.2B
| $1.49M | 0.13% |
+10,804
| New | +$1.66M |
|
|
USG
281
DELISTED
Usg
USG
| $1.48M | 0.13% |
55,655
+36,178
| +186% | +$1.06M |
|
282
AerCap
AER
$23.9B
| $1.48M | 0.13% |
+38,735
| New | +$1.71M |
|
283
Gen Digital
GEN
$15.6B
| $1.48M | 0.13% |
+75,945
| New | +$1.63M |
|
284
Penske Automotive Group
PAG
$14.3B
| $1.47M | 0.12% |
+30,239
| New | +$1.55M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.12% |
+26,121
| New | +$1.49M |
|
286
F5
FFIV
$22.1B
| $1.43M | 0.12% |
12,367
+563
| +5% | +$68.9K |
|
|
RAX
287
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.12% |
57,769
+22,548
| +64% | +$727K |
|
288
Clearway Energy Class C
CWEN
$5B
| $1.42M | 0.12% |
+122,370
| New | +$2.11M |
|
|
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
| $1.41M | 0.12% |
32,369
+14,462
| +81% | +$697K |
|
290
Wabash National
WNC
$543M
| $1.4M | 0.12% |
+132,580
| New | +$1.63M |
|
291
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.4M | 0.12% |
99,520
+20,569
| +26% | +$382K |
|
292
Vishay Intertechnology
VSH
$5.86B
| $1.38M | 0.12% |
142,589
+47,717
| +50% | +$506K |
|
|
MDCO
293
DELISTED
Medicines Co
MDCO
| $1.38M | 0.12% |
+36,375
| New | +$1.28M |
|
294
Toll Brothers
TOL
$14B
| $1.38M | 0.12% |
+40,298
| New | +$1.53M |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.12% |
14,009
+2,909
| +26% | +$305K |
|
296
Trane Technologies
TT
$106B
| $1.36M | 0.12% |
+26,700
| New | +$1.6M |
|
297
Toro Company
TTC
$8.93B
| $1.34M | 0.11% |
37,952
+31,994
| +537% | +$1.11M |
|
|
SNBR
298
DELISTED
Sleep Number
SNBR
| $1.33M | 0.11% |
60,993
+25,282
| +71% | +$645K |
|
299
Comfort Systems
FIX
$61B
| $1.33M | 0.11% |
48,928
+30,092
| +160% | +$806K |
|
300
Halliburton
HAL
$27.9B
| $1.33M | 0.11% |
37,688
-19,602
| -34% | -$771K |
|
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Engineers Gate Manager's Q3 2015 Portfolio in Review
As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.
- Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
- Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
- Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
- Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
- Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
- Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
- Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.
Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.