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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 | |
|---|---|---|---|---|---|---|
|
AYR
326
DELISTED
Aircastle Ltd
AYR
| $1.33M | 0.1% |
+59,965
| New | +$1.16M |
|
327
Antero Resources
AR
$10.9B
| $1.33M | 0.1% |
53,564
+27,363
| +104% | +$658K |
|
328
Boise Cascade
BCC
$2.74B
| $1.32M | 0.1% |
+63,813
| New | +$1.2M |
|
329
Moog Inc Class A
MOG.A
$13B
| $1.32M | 0.1% |
28,900
+5,710
| +25% | +$267K |
|
330
Qorvo
QRVO
$7.63B
| $1.32M | 0.1% |
26,186
+15,486
| +145% | +$675K |
|
|
SPN
331
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | 0.1% |
9,740
-17,739
| -65% | -$1.93M |
|
332
Aramark
ARMK
$15B
| $1.29M | 0.1% |
+54,154
| New | +$1.24M |
|
|
PAY
333
DELISTED
Verifone Systems Inc
PAY
| $1.29M | 0.1% |
45,767
+23,452
| +105% | +$580K |
|
334
Pentair
PNR
$10.2B
| $1.29M | 0.1% |
+35,295
| New | +$1.14M |
|
335
Murphy Oil
MUR
$5.58B
| $1.28M | 0.1% |
50,955
-241,762
| -83% | -$4.84M |
|
336
Deere & Co
DE
$170B
| $1.28M | 0.1% |
+16,663
| New | +$1.3M |
|
337
Skywest
SKYW
$4.11B
| $1.28M | 0.1% |
+64,006
| New | +$1.08M |
|
338
ABM Industries
ABM
$2.8B
| $1.27M | 0.1% |
39,398
+11,879
| +43% | +$358K |
|
339
Super Micro Computer
SMCI
$19.5B
| $1.27M | 0.1% |
+373,630
| New | +$1.12M |
|
|
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.1% |
+53,997
| New | +$1.31M |
|
341
American International
AIG
$41.9B
| $1.26M | 0.1% |
23,358
-7,889
| -25% | -$426K |
|
342
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.26M | 0.1% |
+33,000
| New | +$1.21M |
|
343
Delta Air Lines
DAL
$55.9B
| $1.25M | 0.1% |
25,689
-101,017
| -80% | -$4.72M |
|
344
Gogo Inc
GOGO
$515M
| $1.25M | 0.1% |
113,637
+35,391
| +45% | +$448K |
|
345
Match Group
MTCH
$8.84B
| $1.25M | 0.1% |
+112,661
| New | +$1.29M |
|
346
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.25M | 0.1% |
+53,156
| New | +$1.09M |
|
|
AXON
347
Axon Enterprise
AXON
$40.5B
| $1.24M | 0.1% |
+63,126
| New | +$1.08M |
|
348
Starbucks
SBUX
$118B
| $1.24M | 0.1% |
20,725
+11,841
| +133% | +$690K |
|
|
WNR
349
DELISTED
Western Refining Inc
WNR
| $1.24M | 0.1% |
+42,467
| New | +$1.28M |
|
350
Federated Hermes
FHI
$4.4B
| $1.23M | 0.1% |
42,759
-84,162
| -66% | -$2.21M |
|
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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.