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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
Cap. Flow
+$312M
Cap. Flow %
21.05%
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
OXY icon
Occidental Petroleum
OXY
+$7.45M
3
CAT icon
Caterpillar
CAT
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.49M
2
PG icon
Procter & Gamble
PG
+$6.35M
3
SHW icon
Sherwin-Williams
SHW
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
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
NWSA icon
301
News Corp Class A
NWSA
$14.5B
$1.68M 0.11%
125,575
-206,159
-62% -$2.91M
OII icon
302
Oceaneering
OII
$5.25B
$1.67M 0.11%
+44,537
New +$1.91M
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.11%
+13,775
New +$1.64M
MLKN icon
304
MillerKnoll
MLKN
$1.5B
$1.64M 0.11%
+57,204
New +$1.76M
CNC icon
305
Centene
CNC
$31.3B
$1.64M 0.11%
49,774
-171,288
-77% -$5.07M
CHMT
306
DELISTED
Chemtura Corporation
CHMT
$1.64M 0.11%
+60,046
New +$1.79M
EIX icon
307
Edison International
EIX
$30.7B
$1.64M 0.11%
+27,636
New +$1.69M
HAIN icon
308
Hain Celestial
HAIN
$47.8M
$1.62M 0.11%
40,170
-44,024
-52% -$2M
VYX icon
309
NCR Voyix
VYX
$1.06B
$1.62M 0.11%
+107,901
New +$1.72M
VWR
310
DELISTED
VWR Corporation
VWR
$1.62M 0.11%
+57,080
New +$1.51M
AVNT icon
311
Avient
AVNT
$3.45B
$1.61M 0.11%
50,652
+33,667
+198% +$1.13M
PENN icon
312
PENN Entertainment
PENN
$2.74B
$1.61M 0.11%
100,427
-1,587
-2% -$26.7K
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
$1.6M 0.11%
+66,683
New +$1.7M
BF.B icon
314
Brown-Forman Class B
BF.B
$12B
$1.6M 0.11%
+50,313
New +$1.68M
APOL
315
DELISTED
Apollo Education Group Inc Class A
APOL
$1.6M 0.11%
208,383
+98,221
+89% +$813K
APD icon
316
Air Products & Chemicals
APD
$66.3B
$1.59M 0.11%
13,255
+9,841
+288% +$1.24M
HOPE icon
317
Hope Bancorp
HOPE
$1.72B
$1.58M 0.11%
+91,634
New +$1.57M
EL icon
318
Estee Lauder
EL
$29B
$1.58M 0.11%
+17,911
New +$1.53M
FIX icon
319
Comfort Systems
FIX
$61B
$1.57M 0.11%
55,242
+6,314
+13% +$192K
FNSR
320
DELISTED
Finisar Corp
FNSR
$1.56M 0.11%
107,387
-77,566
-42% -$960K
NUS icon
321
Nu Skin
NUS
$247M
$1.56M 0.11%
41,159
+33,359
+428% +$1.23M
DGI
322
DELISTED
DigitalGlobe Inc.
DGI
$1.56M 0.11%
99,472
+78,103
+365% +$1.37M
CLH icon
323
Clean Harbors
CLH
$16.1B
$1.55M 0.1%
37,126
+31,808
+598% +$1.38M
DWA
324
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.54M 0.1%
+59,748
New +$1.37M
MASI
325
DELISTED
Masimo
MASI
$1.54M 0.1%
37,082
-9,492
-20% -$388K
11 12
13
14 15

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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.