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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 | |
|---|---|---|---|---|---|---|
|
MDAS
376
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.13M | 0.08% |
+36,635
| New | +$1.02M |
|
377
LendingTree
TREE
$544M
| $1.12M | 0.08% |
+12,589
| New | +$1.3M |
|
|
MLNX
378
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.12M | 0.08% |
+26,666
| New | +$1.19M |
|
|
HW
379
DELISTED
Headwaters Inc
HW
| $1.12M | 0.08% |
66,531
+867
| +1% | +$16.3K |
|
380
Hartford Financial Services
HIG
$38.5B
| $1.12M | 0.08% |
+25,713
| New | +$1.18M |
|
381
Visteon
VC
$2.77B
| $1.12M | 0.08% |
9,748
-49,635
| -84% | -$5.62M |
|
382
Magna International
MGA
$17.9B
| $1.11M | 0.08% |
+27,480
| New | +$1.28M |
|
|
LQ
383
DELISTED
La Quinta Holdings Inc.
LQ
| $1.09M | 0.07% |
80,354
+42,626
| +113% | +$652K |
|
|
BRS
384
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | 0.07% |
42,149
-62,650
| -60% | -$1.88M |
|
385
CME Group
CME
$92.2B
| $1.08M | 0.07% |
+11,979
| New | +$1.13M |
|
386
TechnipFMC
FTI
$30.6B
| $1.07M | 0.07% |
49,774
-59
| -0.1% | -$1.43K |
|
387
Veeva Systems
VEEV
$30.3B
| $1.07M | 0.07% |
+37,222
| New | +$993K |
|
388
Stagwell
STGW
$1.84B
| $1.07M | 0.07% |
+49,264
| New | +$1.04M |
|
389
Steel Dynamics
STLD
$35.6B
| $1.07M | 0.07% |
59,654
+44,414
| +291% | +$794K |
|
|
USCR
390
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | 0.07% |
20,094
+647
| +3% | +$36K |
|
|
TIVO
391
DELISTED
TIVO INC
TIVO
| $1.05M | 0.07% |
121,843
+21,989
| +22% | +$198K |
|
|
CCRN
392
DELISTED
Cross Country Healthcare
CCRN
| $1.04M | 0.07% |
+63,344
| New | +$1.01M |
|
|
SE
393
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.07% |
+43,300
| New | +$1.15M |
|
394
Enerpac Tool Group
EPAC
$1.77B
| $1.03M | 0.07% |
42,847
+22,958
| +115% | +$527K |
|
395
Fluor
FLR
$7.29B
| $1.02M | 0.07% |
21,688
+15,027
| +226% | +$707K |
|
396
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.02M | 0.07% |
+5,000
| New | +$1.03M |
|
|
ZAYO
397
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.07% |
+38,339
| New | +$972K |
|
398
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.01M | 0.07% |
20,600
+13,800
| +203% | +$695K |
|
|
GNC
399
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.07% |
32,529
-98,933
| -75% | -$3.33M |
|
400
Pacira BioSciences
PCRX
$1.02B
| $1M | 0.07% |
+13,094
| New | +$741K |
|
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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.