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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 | |
|---|---|---|---|---|---|---|
|
TWOU
326
DELISTED
2U Inc
TWOU
| $1.6M | 0.11% |
+1,813
| New | +$1.48M |
|
327
Match Group
MTCH
$8.84B
| $1.6M | 0.11% |
105,922
-6,739
| -6% | -$88.6K |
|
328
DuPont de Nemours
DD
$18.6B
| $1.6M | 0.11% |
12,676
+5,725
| +82% | +$753K |
|
|
SJI
329
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | 0.11% |
+50,297
| New | +$1.44M |
|
|
VISN
330
Vistance Networks Inc
VISN
$2.66B
| $1.59M | 0.11% |
+51,205
| New | +$1.52M |
|
331
Popular Inc
BPOP
$11B
| $1.59M | 0.11% |
54,117
-25,915
| -32% | -$763K |
|
332
DTE Energy
DTE
$31.1B
| $1.58M | 0.11% |
+18,683
| New | +$1.44M |
|
333
MSCI
MSCI
$40B
| $1.57M | 0.11% |
20,387
+1,232
| +6% | +$93.2K |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.57M | 0.11% |
+66,657
| New | +$1.59M |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $1.55M | 0.11% |
12,400
-5,937
| -32% | -$793K |
|
|
LQ
336
DELISTED
La Quinta Holdings Inc.
LQ
| $1.54M | 0.11% |
135,096
+96,230
| +248% | +$1.15M |
|
337
J.M. Smucker
SJM
$12.6B
| $1.54M | 0.11% |
+10,085
| New | +$1.34M |
|
|
TYC
338
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.11% |
34,284
+7,640
| +29% | +$320K |
|
339
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.52M | 0.11% |
6,831
+2,430
| +55% | +$538K |
|
|
ACIA
340
DELISTED
Acacia Communications Inc
ACIA
| $1.51M | 0.11% |
+37,904
| New | +$1.39M |
|
341
Humana
HUM
$46.7B
| $1.48M | 0.11% |
+8,204
| New | +$1.46M |
|
342
Old National Bancorp
ONB
$10.1B
| $1.46M | 0.1% |
116,610
-2,207
| -2% | -$27.9K |
|
343
M&T Bank
MTB
$36.2B
| $1.45M | 0.1% |
+12,300
| New | +$1.43M |
|
344
Boston Scientific
BSX
$65.8B
| $1.45M | 0.1% |
+62,100
| New | +$1.34M |
|
345
MGM Resorts International
MGM
$11.7B
| $1.45M | 0.1% |
+64,100
| New | +$1.46M |
|
346
Green Plains
GPRE
$1.19B
| $1.45M | 0.1% |
73,422
+52,200
| +246% | +$918K |
|
|
MRSH
347
Marsh
MRSH
$86.3B
| $1.45M | 0.1% |
+21,110
| New | +$1.36M |
|
348
Builders FirstSource
BLDR
$7.84B
| $1.44M | 0.1% |
+127,928
| New | +$1.48M |
|
|
HBI
349
DELISTED
Hanesbrands
HBI
| $1.43M | 0.1% |
56,973
+20,678
| +57% | +$564K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.1% |
+19,500
| 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.