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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 | |
|---|---|---|---|---|---|---|
351
Armstrong World Industries
AWI
$6.86B
| $1.36M | 0.09% |
+29,771
| New | +$1.45M |
|
|
ITC
352
DELISTED
ITC HOLDINGS CORP
ITC
| $1.36M | 0.09% |
+34,613
| New | +$1.2M |
|
|
SVU
353
DELISTED
SUPERVALU Inc.
SVU
| $1.35M | 0.09% |
28,473
+26,259
| +1,186% | +$1.25M |
|
|
FTR
354
DELISTED
Frontier Communications Corp.
FTR
| $1.35M | 0.09% |
+19,246
| New | +$1.43M |
|
355
Progressive
PGR
$124B
| $1.34M | 0.09% |
42,287
-92,536
| -69% | -$2.94M |
|
356
Viavi Solutions
VIAV
$9.75B
| $1.34M | 0.09% |
+220,478
| New | +$1.34M |
|
357
Amdocs
DOX
$5.53B
| $1.34M | 0.09% |
24,500
+2,114
| +9% | +$121K |
|
358
Jacobs Solutions
J
$15.9B
| $1.33M | 0.09% |
38,265
-27,330
| -42% | -$937K |
|
359
Salesforce
CRM
$134B
| $1.33M | 0.09% |
16,920
-19,349
| -53% | -$1.51M |
|
|
EGN
360
DELISTED
Energen
EGN
| $1.32M | 0.09% |
+32,309
| New | +$1.77M |
|
361
Globus Medical
GMED
$10.4B
| $1.32M | 0.09% |
+47,442
| New | +$1.19M |
|
|
BEL
362
DELISTED
Belmond Ltd.
BEL
| $1.31M | 0.09% |
137,872
+84,096
| +156% | +$849K |
|
|
HRG
363
DELISTED
HRG Group, Inc.
HRG
| $1.29M | 0.09% |
+95,378
| New | +$1.25M |
|
364
New York Times
NYT
$11.6B
| $1.24M | 0.08% |
92,202
+71,211
| +339% | +$951K |
|
365
Gray Television
GTN
$407M
| $1.24M | 0.08% |
+75,842
| New | +$1.19M |
|
|
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.2M | 0.08% |
32,342
-32,644
| -50% | -$1.21M |
|
|
GCI
367
DELISTED
Gannett Co., Inc
GCI
| $1.2M | 0.08% |
+73,745
| New | +$1.2M |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $1.19M | 0.08% |
12,616
-15,632
| -55% | -$1.4M |
|
|
CVSA
369
Covista Inc
CVSA
$3.94B
| $1.19M | 0.08% |
46,830
-45,539
| -49% | -$1.14M |
|
370
Generac Holdings
GNRC
$11.9B
| $1.18M | 0.08% |
+39,782
| New | +$1.19M |
|
|
ZAGG
371
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.17M | 0.08% |
+107,348
| New | +$1.02M |
|
|
OME
372
DELISTED
Omega Protein
OME
| $1.17M | 0.08% |
+52,817
| New | +$1.1M |
|
|
PHH
373
DELISTED
PHH Corporation
PHH
| $1.17M | 0.08% |
+72,376
| New | +$1.12M |
|
374
Reinsurance Group of America
RGA
$15.7B
| $1.15M | 0.08% |
+13,431
| New | +$1.22M |
|
|
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.08% |
+85,758
| New | +$1.25M |
|
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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.