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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
+5.56%
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
$752M
AUM Growth
+$401M
(+114%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,189
New
524
Increased
270
Reduced
111
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.32M |
| 2 |
Consolidated Edison
ED
|
+$3.18M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.94M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.74M |
| 5 |
IPG Photonics
IPGP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.71M |
| 4 |
AbbVie
ABBV
|
+$1.6M |
| 5 |
Texas Instruments
TXN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.23% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $940K | 0.13% |
29,233
-6,270
| -18% | -$225K |
|
|
XHR
302
Xenia Hotels & Resorts
XHR
$1.98B
| $937K | 0.12% |
+41,185
| New | +$891K |
|
|
SWFT
303
DELISTED
Swift Transportation Company
SWFT
| $937K | 0.12% |
+36,000
| New | +$989K |
|
|
TEG
304
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $936K | 0.12% |
+12,990
| New | +$995K |
|
305
Moody's
MCO
$81.7B
| $930K | 0.12% |
8,956
+4,850
| +118% | +$469K |
|
|
TGI
306
DELISTED
Triumph Group
TGI
| $928K | 0.12% |
+15,532
| New | +$933K |
|
307
Vishay Intertechnology
VSH
$5.86B
| $927K | 0.12% |
67,099
+49,534
| +282% | +$683K |
|
|
FDO
308
DELISTED
FAMILY DOLLAR STORES
FDO
| $924K | 0.12% |
+11,663
| New | +$910K |
|
309
Comscore
SCOR
| $923K | 0.12% |
+901
| New | +$848K |
|
|
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
| $923K | 0.12% |
+7,511
| New | +$816K |
|
|
RGC
311
DELISTED
Regal Entertainment Group
RGC
| $922K | 0.12% |
+40,372
| New | +$895K |
|
312
Emerson Electric
EMR
$82.9B
| $920K | 0.12% |
+16,250
| New | +$944K |
|
313
Pentair
PNR
$10.2B
| $918K | 0.12% |
+21,739
| New | +$946K |
|
|
CAA
314
DELISTED
CalAtlantic Group, Inc.
CAA
| $918K | 0.12% |
+20,409
| New | +$813K |
|
315
Diamondback Energy
FANG
$57.6B
| $913K | 0.12% |
+11,882
| New | +$824K |
|
316
Coty
COTY
$2.33B
| $893K | 0.12% |
36,800
+18,076
| +97% | +$388K |
|
317
Middleby
MIDD
$6.05B
| $893K | 0.12% |
+8,700
| New | +$884K |
|
318
Huntington Bancshares
HBAN
$35.1B
| $889K | 0.12% |
+80,444
| New | +$849K |
|
319
HCA Healthcare
HCA
$84.8B
| $886K | 0.12% |
11,783
+6,193
| +111% | +$445K |
|
320
World Kinect Corp
WKC
$1.96B
| $883K | 0.12% |
15,365
+9,165
| +148% | +$476K |
|
321
Dolby
DLB
$4.72B
| $878K | 0.12% |
23,004
+17,744
| +337% | +$708K |
|
322
Ingredion
INGR
$6.38B
| $878K | 0.12% |
+11,287
| New | +$923K |
|
323
Valmont Industries
VMI
$9.44B
| $877K | 0.12% |
7,141
+3,942
| +123% | +$483K |
|
324
Gen Digital
GEN
$15.6B
| $876K | 0.12% |
37,501
+28,732
| +328% | +$717K |
|
325
MarketAxess Holdings
MKTX
$4.15B
| $876K | 0.12% |
+10,569
| New | +$837K |
|
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Engineers Gate Manager's Q1 2015 Portfolio in Review
As of Q1 2015, Engineers Gate Manager held 1,189 positions worth $752M, up 114% from $351M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
Engineers Gate Manager deployed $382M of net new capital in Q1 2015, opening 524 new positions and adding to 270 existing holdings. Its largest new stake was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.81M trimmed.
- Engineers Gate Manager's largest Q1 2015 buy was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
- Engineers Gate Manager added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $2.94M increase.
- Engineers Gate Manager's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.81M.
- Engineers Gate Manager fully exited General Dynamics in Q1 2015, selling an estimated $2.24M.
- Engineers Gate Manager's ten largest holdings make up 4.4% of its $752M portfolio in Q1 2015.
- Engineers Gate Manager opened 524 new positions and closed 283 in Q1 2015.
- Engineers Gate Manager's portfolio value rose 114% quarter-over-quarter to $752M.
Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.