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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
-10.03%
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
$1.17B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$8.33M |
| 2 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
X
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
Verisk Analytics
VRSK
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 13.42% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $942K | 0.08% |
+24,838
| New | +$942K |
|
|
USCR
352
DELISTED
U S Concrete, Inc.
USCR
| $929K | 0.08% |
19,447
+7,194
| +59% | +$340K |
|
|
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
| $920K | 0.08% |
628
+394
| +168% | +$669K |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $919K | 0.08% |
23,027
-35,764
| -61% | -$1.74M |
|
355
NetApp
NTAP
$32.9B
| $908K | 0.08% |
30,660
-46,676
| -60% | -$1.44M |
|
356
Ralph Lauren
RL
$22.2B
| $898K | 0.08% |
7,600
-5,532
| -42% | -$657K |
|
357
Copart
CPRT
$25.9B
| $894K | 0.08% |
217,336
-152,752
| -41% | -$675K |
|
|
SCS
358
DELISTED
Steelcase
SCS
| $894K | 0.08% |
+48,546
| New | +$871K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $890K | 0.08% |
14,107
-1,393
| -9% | -$99.4K |
|
|
WCC
360
WESCO International
WCC
$16.2B
| $888K | 0.08% |
19,100
-31,069
| -62% | -$1.8M |
|
361
Urban Outfitters
URBN
$5.99B
| $879K | 0.07% |
+29,902
| New | +$961K |
|
362
SPX Corp
SPXC
$11B
| $871K | 0.07% |
73,078
-60,165
| -45% | -$923K |
|
363
Canadian Solar
CSIQ
$906M
| $870K | 0.07% |
+52,369
| New | +$1.16M |
|
364
Allegion
ALLE
$13B
| $867K | 0.07% |
15,043
-131
| -0.9% | -$7.99K |
|
|
TIVO
365
DELISTED
TIVO INC
TIVO
| $865K | 0.07% |
99,854
-63,864
| -39% | -$606K |
|
|
XXIA
366
DELISTED
Ixia
XXIA
| $862K | 0.07% |
+59,470
| New | +$848K |
|
|
AVOL
367
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $861K | 0.07% |
+28,301
| New | +$791K |
|
368
Moog Inc Class A
MOG.A
$13B
| $859K | 0.07% |
15,893
+2,431
| +18% | +$157K |
|
369
Kohl's
KSS
$2.03B
| $858K | 0.07% |
+18,525
| New | +$1.04M |
|
370
Service Corp International
SCI
$11.4B
| $851K | 0.07% |
31,400
+18,500
| +143% | +$547K |
|
371
Wolfspeed
WOLF
$1.2B
| $845K | 0.07% |
+34,884
| New | +$891K |
|
372
ABM Industries
ABM
$2.8B
| $842K | 0.07% |
+30,813
| New | +$974K |
|
373
Gilead Sciences
GILD
$161B
| $839K | 0.07% |
8,548
+4,247
| +99% | +$472K |
|
|
TFCF
374
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $838K | 0.07% |
+30,960
| New | +$919K |
|
|
ELNK
375
DELISTED
EarthLink Holdings Corp.
ELNK
| $831K | 0.07% |
106,749
+39,857
| +60% | +$325K |
|
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Engineers Gate Manager's Q3 2015 Portfolio in Review
As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.
- Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
- Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
- Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
- Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
- Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
- Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
- Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.
Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.