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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
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
276
DELISTED
TEGNA Inc
TGNA
| $1.95M | 0.13% |
+119,425
| New | +$2.02M |
|
277
American International
AIG
$41.9B
| $1.94M | 0.13% |
31,247
-58,621
| -65% | -$3.57M |
|
278
Wolfspeed
WOLF
$1.2B
| $1.91M | 0.13% |
71,657
+36,773
| +105% | +$951K |
|
|
USG
279
DELISTED
Usg
USG
| $1.91M | 0.13% |
78,583
+22,928
| +41% | +$564K |
|
280
ManpowerGroup
MAN
$2.39B
| $1.9M | 0.13% |
22,495
-3,588
| -14% | -$314K |
|
|
TUMI
281
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.89M | 0.13% |
+113,595
| New | +$1.94M |
|
282
Intercontinental Exchange
ICE
$82.4B
| $1.87M | 0.13% |
+36,545
| New | +$1.84M |
|
283
Enovis
ENOV
$1.56B
| $1.87M | 0.13% |
46,542
+41,226
| +776% | +$1.89M |
|
284
Crane NXT
CXT
$3.04B
| $1.87M | 0.13% |
112,459
+9,448
| +9% | +$164K |
|
285
LyondellBasell Industries
LYB
$19.5B
| $1.86M | 0.13% |
21,372
+1,149
| +6% | +$106K |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $1.84M | 0.12% |
+18,000
| New | +$1.96M |
|
287
Mohawk Industries
MHK
$6.9B
| $1.82M | 0.12% |
9,600
-3,394
| -26% | -$651K |
|
|
PNK
288
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.81M | 0.12% |
58,273
+7,130
| +14% | +$240K |
|
289
United Rentals
URI
$71.1B
| $1.79M | 0.12% |
+24,748
| New | +$1.79M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.12% |
+251,768
| New | +$2.47M |
|
|
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
| $1.78M | 0.12% |
+21,948
| New | +$2.42M |
|
|
RSPP
292
DELISTED
RSP Permian, Inc.
RSPP
| $1.77M | 0.12% |
+72,756
| New | +$1.93M |
|
293
Universal Health Services
UHS
$9.43B
| $1.77M | 0.12% |
+14,830
| New | +$1.81M |
|
|
SNV
294
DELISTED
Synovus
SNV
| $1.76M | 0.12% |
+54,218
| New | +$1.73M |
|
295
GoDaddy
GDDY
$12.3B
| $1.72M | 0.12% |
53,714
-9,904
| -16% | -$301K |
|
|
BKS
296
DELISTED
Barnes & Noble
BKS
| $1.71M | 0.12% |
196,681
+178,981
| +1,011% | +$2.11M |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.12% |
+29,088
| New | +$1.67M |
|
298
Photronics
PLAB
$1.79B
| $1.69M | 0.11% |
+136,039
| New | +$1.46M |
|
299
McDonald's
MCD
$188B
| $1.68M | 0.11% |
+14,244
| New | +$1.59M |
|
300
Cal-Maine
CALM
$4.28B
| $1.68M | 0.11% |
36,267
-31,831
| -47% | -$1.71M |
|
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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.