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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.12% |
+27,942
| New | +$1.36M |
|
|
GCP
302
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | 0.12% |
+77,135
| New | +$1.4M |
|
303
Apple
AAPL
$4.89T
| $1.51M | 0.12% |
55,436
-117,316
| -68% | -$2.92M |
|
|
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.12% |
+30,198
| New | +$1.41M |
|
305
DHT Holdings
DHT
$2.97B
| $1.47M | 0.11% |
255,309
-53,288
| -17% | -$317K |
|
|
CVSA
306
Covista Inc
CVSA
$3.94B
| $1.47M | 0.11% |
85,054
+38,224
| +82% | +$756K |
|
307
GoDaddy
GDDY
$12.3B
| $1.47M | 0.11% |
45,391
-8,323
| -15% | -$250K |
|
308
TriNet
TNET
$2.84B
| $1.46M | 0.11% |
+101,920
| New | +$1.45M |
|
309
Sysco
SYY
$39.7B
| $1.45M | 0.11% |
+31,005
| New | +$1.34M |
|
310
Old National Bancorp
ONB
$10.1B
| $1.45M | 0.11% |
+118,817
| New | +$1.4M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.44M | 0.11% |
+14,279
| New | +$1.31M |
|
|
VR
312
DELISTED
Validus Hold Ltd
VR
| $1.43M | 0.11% |
+30,275
| New | +$1.36M |
|
313
AerCap
AER
$23.9B
| $1.42M | 0.11% |
+36,700
| New | +$1.26M |
|
314
MSCI
MSCI
$40B
| $1.42M | 0.11% |
19,155
-73,112
| -79% | -$5.06M |
|
|
FLTX
315
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | 0.11% |
34,622
-26,351
| -43% | -$1.09M |
|
|
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.41M | 0.11% |
40,337
+7,995
| +25% | +$274K |
|
317
Manhattan Associates
MANH
$8.97B
| $1.4M | 0.11% |
+24,605
| New | +$1.37M |
|
318
Kennametal
KMT
$2.68B
| $1.39M | 0.11% |
+61,742
| New | +$1.2M |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $1.38M | 0.11% |
+11,228
| New | +$1.38M |
|
320
Dick's Sporting Goods
DKS
$18.4B
| $1.37M | 0.11% |
29,332
-141,419
| -83% | -$5.74M |
|
|
PHH
321
DELISTED
PHH Corporation
PHH
| $1.37M | 0.11% |
109,332
+36,956
| +51% | +$442K |
|
|
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.11% |
+48,454
| New | +$1.3M |
|
|
CIT
323
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.11% |
43,400
+18,900
| +77% | +$596K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.1% |
52,699
-181,400
| -77% | -$4.54M |
|
|
TIVO
325
DELISTED
TIVO INC
TIVO
| $1.33M | 0.1% |
140,405
+18,562
| +15% | +$149K |
|
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Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.