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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
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRCD
326
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.54M | 0.1% |
+167,659
| New | +$1.65M |
|
327
Polaris
PII
$4.15B
| $1.52M | 0.1% |
+17,639
| New | +$1.87M |
|
328
Monster Beverage
MNST
$91.4B
| $1.51M | 0.1% |
+60,678
| New | +$1.46M |
|
|
MFRM
329
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.51M | 0.1% |
+33,752
| New | +$1.53M |
|
330
Dolby
DLB
$4.72B
| $1.5M | 0.1% |
44,639
+26,160
| +142% | +$898K |
|
331
Steven Madden
SHOO
$3.12B
| $1.5M | 0.1% |
+74,327
| New | +$1.65M |
|
332
Phillips 66
PSX
$82.9B
| $1.49M | 0.1% |
18,209
+8,960
| +97% | +$773K |
|
333
MidCap Financial Investment
MFIC
$784M
| $1.48M | 0.1% |
+94,573
| New | +$1.62M |
|
334
General Mills
GIS
$19.2B
| $1.46M | 0.1% |
25,262
-43,727
| -63% | -$2.52M |
|
335
MaxLinear
MXL
$6.49B
| $1.46M | 0.1% |
+98,900
| New | +$1.49M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.45M | 0.1% |
+30,192
| New | +$1.54M |
|
337
Yum! Brands
YUM
$41B
| $1.43M | 0.1% |
+27,261
| New | +$1.42M |
|
|
338
Sherwin-Williams
SHW
$78.3B
| $1.43M | 0.1% |
16,494
-72,267
| -81% | -$6.25M |
|
|
BID
339
DELISTED
Sotheby's
BID
| $1.43M | 0.1% |
55,364
+48,564
| +714% | +$1.47M |
|
340
Genesco
GCO
$396M
| $1.42M | 0.1% |
25,051
+20,451
| +445% | +$1.18M |
|
|
TRCO
341
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.41M | 0.1% |
41,783
+13,557
| +48% | +$507K |
|
342
Moog Inc Class A
MOG.A
$13B
| $1.41M | 0.09% |
23,190
+7,297
| +46% | +$453K |
|
343
Marriott International
MAR
$98.7B
| $1.4M | 0.09% |
+20,893
| New | +$1.51M |
|
|
NBIS
344
Nebius Group N.V.
NBIS
$47.7B
| $1.4M | 0.09% |
+89,099
| New | +$1.33M |
|
345
Gogo Inc
GOGO
$515M
| $1.39M | 0.09% |
78,246
-5,119
| -6% | -$87.1K |
|
346
Advanced Micro Devices
AMD
$851B
| $1.39M | 0.09% |
+484,055
| New | +$1.08M |
|
347
Marathon Petroleum
MPC
$90.3B
| $1.39M | 0.09% |
+26,785
| New | +$1.4M |
|
348
Boyd Gaming
BYD
$6.47B
| $1.39M | 0.09% |
69,822
-76,103
| -52% | -$1.46M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.09% |
16,113
-44,950
| -74% | -$3.82M |
|
|
CMBT
350
CMB.TECH NV
CMBT
$4.57B
| $1.37M | 0.09% |
+99,842
| New | +$1.41M |
|
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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.