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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 | |
|---|---|---|---|---|---|---|
|
GAS
376
DELISTED
AGL Resources Inc
GAS
| $1.27M | 0.09% |
+19,216
| New | +$1.26M |
|
377
Palo Alto Networks
PANW
$264B
| $1.25M | 0.09% |
+61,200
| New | +$1.42M |
|
378
Penske Automotive Group
PAG
$14.3B
| $1.25M | 0.09% |
+39,700
| New | +$1.45M |
|
379
RenaissanceRe
RNR
$13.7B
| $1.25M | 0.09% |
+10,600
| New | +$1.22M |
|
|
BBG
380
DELISTED
Bill Barrett Corp
BBG
| $1.25M | 0.09% |
+194,789
| New | +$1.42M |
|
|
PLCM
381
DELISTED
POLYCOM INC
PLCM
| $1.24M | 0.09% |
110,025
+54,287
| +97% | +$633K |
|
|
SEE
382
DELISTED
Sealed Air
SEE
| $1.24M | 0.09% |
26,900
+3,134
| +13% | +$150K |
|
383
Upbound Group
UPBD
$1.19B
| $1.23M | 0.09% |
+100,411
| New | +$1.35M |
|
|
MSGN
384
DELISTED
MSG Networks Inc.
MSGN
| $1.23M | 0.09% |
79,977
-43,400
| -35% | -$730K |
|
|
GNC
385
DELISTED
GNC Holdings, Inc.
GNC
| $1.21M | 0.09% |
49,800
-79,203
| -61% | -$2.19M |
|
386
American Express
AXP
$223B
| $1.21M | 0.09% |
+19,842
| New | +$1.26M |
|
387
Corpay
CPAY
$24.2B
| $1.2M | 0.09% |
8,400
+1,321
| +19% | +$197K |
|
|
EV
388
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.09% |
+33,774
| New | +$1.18M |
|
|
TVPT
389
DELISTED
Travelport Worldwide Limited
TVPT
| $1.19M | 0.09% |
92,520
-73,225
| -44% | -$984K |
|
390
ITT
ITT
$17.5B
| $1.19M | 0.09% |
+37,200
| New | +$1.33M |
|
391
BWX Technologies
BWXT
$16B
| $1.19M | 0.09% |
33,200
-81,947
| -71% | -$2.81M |
|
392
Live Nation Entertainment
LYV
$41.2B
| $1.19M | 0.09% |
50,553
-30,486
| -38% | -$696K |
|
393
RingCentral
RNG
$4.05B
| $1.19M | 0.09% |
+60,175
| New | +$1.14M |
|
394
SS&C Technologies
SSNC
$17.8B
| $1.18M | 0.08% |
41,900
+27,648
| +194% | +$829K |
|
|
SFLY
395
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | 0.08% |
25,159
-27,913
| -53% | -$1.31M |
|
|
FMER
396
DELISTED
FIRSTMERIT CORP
FMER
| $1.16M | 0.08% |
+57,411
| New | +$1.25M |
|
397
Synopsys
SNPS
$71.5B
| $1.13M | 0.08% |
20,955
+11,355
| +118% | +$569K |
|
|
PNK
398
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.12M | 0.08% |
101,443
+53,635
| +112% | +$1.04M |
|
|
DISH
399
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.08% |
21,376
-39,662
| -65% | -$1.94M |
|
400
KBR
KBR
$4.68B
| $1.12M | 0.08% |
84,459
-145,116
| -63% | -$2.09M |
|
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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.