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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$351M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
98.41%
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
XRAY icon
Dentsply Sirona
XRAY
+$2.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
4
GD icon
General Dynamics
GD
+$2.21M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.84%
2 Consumer Discretionary 14.53%
3 Technology 13.55%
4 Financials 11.31%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
401
Transocean
RIG
$5.92B
$345K 0.1%
+18,800
New +$470K
JOY
402
DELISTED
Joy Global Inc
JOY
$344K 0.1%
+7,400
New +$378K
ALE
403
DELISTED
Allete
ALE
$343K 0.1%
+6,214
New +$318K
STZ icon
404
Constellation Brands
STZ
$22.2B
$342K 0.1%
+3,485
New +$319K
HW
405
DELISTED
Headwaters Inc
HW
$342K 0.1%
+22,786
New +$297K
IMPV
406
DELISTED
Imperva, Inc.
IMPV
$340K 0.1%
+6,870
New +$275K
DCH
407
Dauch Corp
DCH
$1.3B
$339K 0.1%
+15,025
New +$299K
APA icon
408
APA Corp
APA
$12.8B
$338K 0.1%
+5,400
New +$384K
PKG icon
409
Packaging Corp of America
PKG
$22.7B
$338K 0.1%
+4,327
New +$310K
TKR icon
410
Timken Company
TKR
$9.82B
$338K 0.1%
+7,921
New +$333K
IM
411
DELISTED
Ingram Micro
IM
$338K 0.1%
+12,219
New +$322K
MGA icon
412
Magna International
MGA
$17.9B
$337K 0.1%
+6,200
New +$314K
HAR
413
DELISTED
Harman International Industries
HAR
$336K 0.1%
+3,150
New +$324K
WOOF
414
DELISTED
VCA Inc.
WOOF
$336K 0.1%
+6,897
New +$310K
COP icon
415
ConocoPhillips
COP
$147B
$335K 0.1%
+4,844
New +$338K
FICO icon
416
Fair Isaac
FICO
$28.7B
$335K 0.1%
+4,630
New +$304K
AEGN
417
DELISTED
Aegion Corp
AEGN
$334K 0.1%
+17,923
New +$332K
GRA
418
DELISTED
W.R. Grace & Co.
GRA
$334K 0.1%
+3,500
New +$326K
DFS
419
DELISTED
Discover Financial Services
DFS
$333K 0.09%
+5,084
New +$326K
DRII
420
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$333K 0.09%
+11,942
New +$294K
HE icon
421
Hawaiian Electric Industries
HE
$2.33B
$332K 0.09%
+9,902
New +$288K
BEL
422
DELISTED
Belmond Ltd.
BEL
$332K 0.09%
+26,805
New +$306K
EXPD icon
423
Expeditors International
EXPD
$22.9B
$331K 0.09%
+7,416
New +$319K
VMC icon
424
Vulcan Materials
VMC
$36.3B
$327K 0.09%
+4,978
New +$314K
SBUX icon
425
Starbucks
SBUX
$118B
$326K 0.09%
+7,946
New +$310K
15 16
17
18 19

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Engineers Gate Manager, which disclosed 665 positions worth $351M. Its ten largest holdings account for 5.7% of the portfolio.

Its largest position is ExxonMobil: 25,372 shares worth $2.35M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Discretionary and Technology.

  • Engineers Gate Manager's largest Q4 2014 buy was ExxonMobil: 25,372 shares worth $2.35M.
  • Engineers Gate Manager's ten largest holdings make up 5.7% of its $351M portfolio in Q4 2014.
  • Engineers Gate Manager disclosed 665 positions in Q4 2014, its first 13F filing on record.

Based on Engineers Gate Manager's 13F filing for Q4 2014, filed 17 Feb 2015.