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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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$12.2B
| $993K | 0.07% |
+5,697
| New | +$985K |
|
|
ELNK
402
DELISTED
EarthLink Holdings Corp.
ELNK
| $982K | 0.07% |
132,132
+25,383
| +24% | +$213K |
|
403
Energizer
ENR
$1.44B
| $981K | 0.07% |
+28,800
| New | +$1.1M |
|
404
PNC Financial Services
PNC
$100B
| $977K | 0.07% |
+10,246
| New | +$951K |
|
|
CIT
405
DELISTED
CIT Group Inc.
CIT
| $973K | 0.07% |
+24,500
| New | +$1.03M |
|
406
Danaher
DHR
$135B
| $971K | 0.07% |
15,549
-84,817
| -85% | -$5.31M |
|
407
Ford
F
$57.3B
| $966K | 0.07% |
+68,536
| New | +$992K |
|
408
Wabtec
WAB
$51.1B
| $960K | 0.06% |
+13,500
| New | +$1.08M |
|
409
Zumiez
ZUMZ
$320M
| $955K | 0.06% |
+63,182
| New | +$1.02M |
|
410
TETRA Technologies
TTI
$1.23B
| $953K | 0.06% |
126,675
+55,831
| +79% | +$434K |
|
411
Interface
TILE
$1.91B
| $949K | 0.06% |
49,571
-7,660
| -13% | -$158K |
|
412
Leggett & Platt
LEG
$1.52B
| $947K | 0.06% |
22,530
+13,510
| +150% | +$599K |
|
|
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $941K | 0.06% |
+31,814
| New | +$1.17M |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $929K | 0.06% |
+39,891
| New | +$896K |
|
415
Goodyear
GT
$2.07B
| $926K | 0.06% |
+28,347
| New | +$930K |
|
|
RATE
416
DELISTED
Bankrate Inc
RATE
| $926K | 0.06% |
+69,596
| New | +$919K |
|
417
Affiliated Managers Group
AMG
$9.46B
| $913K | 0.06% |
+5,714
| New | +$982K |
|
418
Wolverine World Wide
WWW
$1.54B
| $908K | 0.06% |
+54,358
| New | +$1.02M |
|
419
Range Resources
RRC
$9.11B
| $898K | 0.06% |
+36,503
| New | +$1.08M |
|
420
Nasdaq
NDAQ
$51.5B
| $897K | 0.06% |
+46,239
| New | +$880K |
|
421
CACI
CACI
$10.8B
| $891K | 0.06% |
+9,600
| New | +$890K |
|
422
Altisource Portfolio Solutions
ASPS
$65.4M
| $888K | 0.06% |
+3,992
| New | +$888K |
|
423
Matador Resources
MTDR
$6.31B
| $883K | 0.06% |
+44,646
| New | +$1.09M |
|
|
GIMO
424
DELISTED
Gigamon Inc.
GIMO
| $875K | 0.06% |
32,929
-413
| -1% | -$10.6K |
|
|
CALY
425
Callaway Golf Company
CALY
$3.26B
| $871K | 0.06% |
92,474
+48,803
| +112% | +$469K |
|
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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.