We are live on ! Find out more
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
Cap. Flow
+$292M
Cap. Flow %
24.88%
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
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
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
OUTR
376
DELISTED
OUTERWALL INC
OUTR
$822K 0.07%
14,432
-5,978
-29% -$410K
CNK icon
377
Cinemark Holdings
CNK
$3.82B
$809K 0.07%
24,890
-17,280
-41% -$643K
FIS icon
378
Fidelity National Information Services
FIS
$21.5B
$802K 0.07%
11,949
-6,905
-37% -$460K
NAVI icon
379
Navient
NAVI
$774M
$790K 0.07%
70,322
-57,753
-45% -$845K
CHUY
380
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$788K 0.07%
+27,731
New +$823K
ENTG icon
381
Entegris
ENTG
$19.7B
$783K 0.07%
+59,336
New +$819K
BEAT
382
DELISTED
BioTelemetry, Inc.
BEAT
$780K 0.07%
+63,752
New +$813K
CF icon
383
CF Industries
CF
$19.2B
$777K 0.07%
17,300
+10,600
+158% +$616K
IP icon
384
International Paper
IP
$22.3B
$777K 0.07%
21,716
-21,850
-50% -$926K
NFG icon
385
National Fuel Gas
NFG
$7.84B
$769K 0.07%
+15,382
New +$831K
CAVM
386
DELISTED
Cavium, Inc.
CAVM
$761K 0.06%
+12,400
New +$827K
CTLT
387
DELISTED
CATALENT, INC.
CTLT
$756K 0.06%
31,105
-214
-0.7% -$6.5K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$746K 0.06%
17,280
-57,959
-77% -$2.87M
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$745K 0.06%
10,587
-42,477
-80% -$3.49M
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.27B
$737K 0.06%
20,696
-2,130
-9% -$86.1K
ARGO
391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$735K 0.06%
16,440
+7,216
+78% +$321K
UFS
392
DELISTED
DOMTAR CORPORATION (New)
UFS
$730K 0.06%
+20,412
New +$806K
UTIW
393
DELISTED
UTI WORLDWIDE INC
UTIW
$729K 0.06%
+158,726
New +$1.18M
WM icon
394
Waste Management
WM
$95.9B
$722K 0.06%
+14,500
New +$723K
TK icon
395
Teekay
TK
$975M
$720K 0.06%
24,282
-5,270
-18% -$189K
PSX icon
396
Phillips 66
PSX
$82.9B
$711K 0.06%
+9,249
New +$735K
SIGI icon
397
Selective Insurance
SIGI
$5.74B
$694K 0.06%
22,338
+8,092
+57% +$247K
SONC
398
DELISTED
Sonic Corp
SONC
$686K 0.06%
29,906
+20,132
+206% +$557K
DCI icon
399
Donaldson
DCI
$10.8B
$685K 0.06%
24,392
-2,362
-9% -$75.8K
MWW
400
DELISTED
Monster Worldwide Inc
MWW
$685K 0.06%
106,747
+32,896
+45% +$224K
14 15
16
17 18

Similar funds

SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.