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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
(+8.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.65M |
| 2 |
Salesforce
CRM
|
+$7.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.88M |
| 4 |
Warner Bros
WBD
|
+$5.91M |
| 5 |
PPG Industries
PPG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.17M |
| 2 |
Occidental Petroleum
OXY
|
+$7.32M |
| 3 |
Citigroup
C
|
+$7.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AWH
276
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.98M | 0.14% |
56,400
+16,063
| +40% | +$578K |
|
|
DRII
277
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.98M | 0.14% |
66,072
-106,243
| -62% | -$2.41M |
|
278
Deluxe
DLX
$1.19B
| $1.96M | 0.14% |
29,493
-10,789
| -27% | -$685K |
|
279
Halliburton
HAL
$27.9B
| $1.95M | 0.14% |
42,955
+35,655
| +488% | +$1.47M |
|
280
Myriad Genetics
MYGN
$530M
| $1.93M | 0.14% |
+63,100
| New | +$2.19M |
|
281
Viavi Solutions
VIAV
$9.75B
| $1.92M | 0.14% |
288,811
+42,824
| +17% | +$285K |
|
282
Hyatt Hotels
H
$17.6B
| $1.91M | 0.14% |
38,873
-44,637
| -53% | -$2.13M |
|
|
CVSA
283
Covista Inc
CVSA
$3.94B
| $1.91M | 0.14% |
106,978
+21,924
| +26% | +$387K |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $1.91M | 0.14% |
44,353
-110,686
| -71% | -$5.1M |
|
285
Allstate
ALL
$66.9B
| $1.9M | 0.14% |
+27,200
| New | +$1.82M |
|
286
Globe Life
GL
$13.5B
| $1.9M | 0.14% |
+30,707
| New | +$1.79M |
|
287
Avient
AVNT
$3.45B
| $1.9M | 0.14% |
53,829
-13,769
| -20% | -$485K |
|
288
MDU Resources
MDU
$4.44B
| $1.9M | 0.14% |
207,729
-193,844
| -48% | -$1.58M |
|
289
Manitowoc
MTW
$516M
| $1.87M | 0.13% |
+85,954
| New | +$1.87M |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 0.13% |
148,705
+106,994
| +257% | +$1.3M |
|
291
Becton Dickinson
BDX
$43.1B
| $1.86M | 0.13% |
+11,250
| New | +$1.8M |
|
292
Jones Lang LaSalle
JLL
$15.1B
| $1.85M | 0.13% |
19,000
+15,455
| +436% | +$1.78M |
|
293
CNO Financial Group
CNO
$4.97B
| $1.83M | 0.13% |
105,093
+1,249
| +1% | +$23.5K |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | 0.13% |
52,257
+4,463
| +9% | +$172K |
|
295
Hecla Mining
HL
$10.2B
| $1.82M | 0.13% |
+357,812
| New | +$1.45M |
|
|
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.82M | 0.13% |
+61,064
| New | +$2.02M |
|
297
Owens Corning
OC
$11.5B
| $1.81M | 0.13% |
35,144
-11,256
| -24% | -$561K |
|
|
SPN
298
DELISTED
Superior Energy Services, Inc.
SPN
| $1.81M | 0.13% |
9,839
+99
| +1% | +$16.2K |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | 0.13% |
133,403
+107,798
| +421% | +$1.6M |
|
300
Matador Resources
MTDR
$6.31B
| $1.79M | 0.13% |
90,500
+76,300
| +537% | +$1.64M |
|
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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.