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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Worthington Enterprises
WOR
$2.76B
| $955K | 0.07% |
+43,470
| New | +$831K |
|
|
TMH
402
DELISTED
Team Health Holdings Inc
TMH
| $952K | 0.07% |
+22,774
| New | +$931K |
|
403
Adeia
ADEA
$2.86B
| $932K | 0.07% |
+113,672
| New | +$867K |
|
404
Keurig Dr Pepper
KDP
$40.4B
| $930K | 0.07% |
10,400
+7,822
| +303% | +$714K |
|
405
MidCap Financial Investment
MFIC
$784M
| $929K | 0.07% |
55,822
-38,751
| -41% | -$598K |
|
406
United Parcel Service
UPS
$97.6B
| $918K | 0.07% |
8,703
-14,178
| -62% | -$1.38M |
|
407
Republic Services
RSG
$66.7B
| $905K | 0.07% |
+19,000
| New | +$862K |
|
408
AutoNation
AN
$6.97B
| $900K | 0.07% |
19,276
-83,533
| -81% | -$4.05M |
|
|
EVER
409
DELISTED
Everbank Financial Corp
EVER
| $898K | 0.07% |
+59,535
| New | +$827K |
|
410
Knowles
KN
$3.22B
| $897K | 0.07% |
+68,076
| New | +$838K |
|
411
New York Times
NYT
$11.6B
| $897K | 0.07% |
71,968
-20,234
| -22% | -$256K |
|
412
Applied Materials
AMAT
$426B
| $896K | 0.07% |
42,294
+27,595
| +188% | +$503K |
|
413
DuPont de Nemours
DD
$18.6B
| $895K | 0.07% |
+6,951
| New | +$833K |
|
|
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
| $882K | 0.07% |
+24,098
| New | +$862K |
|
415
H&R Block
HRB
$5.18B
| $873K | 0.07% |
33,055
+16,555
| +100% | +$520K |
|
416
PayPal
PYPL
$49.5B
| $858K | 0.07% |
+22,229
| New | +$803K |
|
417
Altisource Portfolio Solutions
ASPS
$65.4M
| $850K | 0.07% |
4,401
+409
| +10% | +$87K |
|
418
D.R. Horton
DHI
$41B
| $850K | 0.07% |
28,114
+19,429
| +224% | +$534K |
|
419
SiriusXM
SIRI
$10B
| $841K | 0.07% |
21,286
-134,582
| -86% | -$5.03M |
|
|
INVN
420
DELISTED
Invensense Inc
INVN
| $839K | 0.07% |
99,829
-108,779
| -52% | -$864K |
|
421
Benchmark Electronics
BHE
$2.91B
| $827K | 0.06% |
35,873
-5,067
| -12% | -$107K |
|
422
CMS Energy
CMS
$23.1B
| $823K | 0.06% |
+19,400
| New | +$760K |
|
|
TMX
423
DELISTED
Terminix Global Holdings, Inc.
TMX
| $823K | 0.06% |
32,600
-207,449
| -86% | -$5.31M |
|
|
VRNT
424
DELISTED
Verint Systems
VRNT
| $822K | 0.06% |
48,357
-54,033
| -53% | -$984K |
|
425
Ovintiv
OVV
$17.5B
| $820K | 0.06% |
26,928
-97,445
| -78% | -$2.24M |
|
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Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.