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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 | |
|---|---|---|---|---|---|---|
|
SNV
301
DELISTED
Synovus
SNV
| $1.78M | 0.13% |
61,538
+27,185
| +79% | +$826K |
|
302
Cheesecake Factory
CAKE
$4.21B
| $1.77M | 0.13% |
+36,771
| New | +$1.85M |
|
303
ON Semiconductor
ON
$33.8B
| $1.76M | 0.13% |
+199,964
| New | +$1.9M |
|
|
FRAN
304
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.76M | 0.13% |
13,283
+3,660
| +38% | +$609K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.13% |
32,295
+4,353
| +16% | +$236K |
|
|
STRZA
306
DELISTED
Starz - Series A
STRZA
| $1.75M | 0.13% |
+58,431
| New | +$1.56M |
|
|
WWAV
307
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.12% |
37,002
+20,802
| +128% | +$893K |
|
308
Avnet
AVT
$7.33B
| $1.74M | 0.12% |
+42,848
| New | +$1.79M |
|
309
Cogent Communications
CCOI
$594M
| $1.72M | 0.12% |
42,938
+36,588
| +576% | +$1.44M |
|
|
DWRE
310
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.71M | 0.12% |
+22,859
| New | +$1.24M |
|
|
GWB
311
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.7M | 0.12% |
+54,005
| New | +$1.68M |
|
312
Take-Two Interactive
TTWO
$43B
| $1.69M | 0.12% |
44,603
-89,662
| -67% | -$3.3M |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.12% |
31,539
-83,946
| -73% | -$4.26M |
|
|
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.67M | 0.12% |
26,842
-5,525
| -17% | -$353K |
|
315
Arista Networks
ANET
$219B
| $1.66M | 0.12% |
+412,656
| New | +$1.75M |
|
316
Flex
FLEX
$43.4B
| $1.66M | 0.12% |
186,311
+115,460
| +163% | +$1.08M |
|
317
Nexstar Media Group
NXST
$5.6B
| $1.65M | 0.12% |
34,686
+20,091
| +138% | +$1M |
|
318
Vishay Intertechnology
VSH
$5.86B
| $1.65M | 0.12% |
132,794
-38,863
| -23% | -$484K |
|
319
Wabash National
WNC
$543M
| $1.63M | 0.12% |
128,351
-3,202
| -2% | -$43K |
|
|
WPX
320
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.12% |
+175,125
| New | +$1.58M |
|
|
PAY
321
DELISTED
Verifone Systems Inc
PAY
| $1.63M | 0.12% |
87,900
+42,133
| +92% | +$1.07M |
|
322
LPL Financial
LPLA
$26.3B
| $1.63M | 0.12% |
+72,237
| New | +$1.81M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $1.63M | 0.12% |
+61,679
| New | +$1.49M |
|
324
Fluor
FLR
$7.29B
| $1.62M | 0.12% |
32,900
-23,837
| -42% | -$1.24M |
|
325
Williams Companies
WMB
$90.5B
| $1.61M | 0.12% |
+74,243
| New | +$1.49M |
|
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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.