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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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$41.7B
| $854K | 0.06% |
10,488
-63,866
| -86% | -$5.28M |
|
|
AAN.A
427
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $854K | 0.06% |
38,121
-44,040
| -54% | -$987K |
|
|
TTSH
428
DELISTED
Tile Shop Holdings
TTSH
| $849K | 0.06% |
51,749
+32,946
| +175% | +$500K |
|
429
Jabil
JBL
$32.8B
| $848K | 0.06% |
36,400
-14,392
| -28% | -$342K |
|
430
Skyworks Solutions
SWKS
$9.06B
| $847K | 0.06% |
11,029
-36,375
| -77% | -$2.91M |
|
431
Benchmark Electronics
BHE
$2.91B
| $846K | 0.06% |
+40,940
| New | +$867K |
|
432
Essent Group
ESNT
$6.06B
| $839K | 0.06% |
+38,310
| New | +$928K |
|
433
Martin Marietta Materials
MLM
$33.6B
| $831K | 0.06% |
+6,082
| New | +$923K |
|
434
Whirlpool
WHR
$2.42B
| $830K | 0.06% |
+5,648
| New | +$876K |
|
435
Fidelity National Information Services
FIS
$21.5B
| $805K | 0.05% |
13,280
+1,331
| +11% | +$88K |
|
|
CRAY
436
DELISTED
Cray, Inc.
CRAY
| $804K | 0.05% |
+24,768
| New | +$730K |
|
|
NPKI
437
NPK International
NPKI
$1.21B
| $790K | 0.05% |
+149,667
| New | +$864K |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $788K | 0.05% |
+10,076
| New | +$835K |
|
439
ABM Industries
ABM
$2.8B
| $783K | 0.05% |
27,519
-3,294
| -11% | -$94.8K |
|
|
WW
440
DELISTED
WW International
WW
| $773K | 0.05% |
+33,912
| New | +$639K |
|
441
Assured Guaranty
AGO
$3.78B
| $766K | 0.05% |
+28,976
| New | +$777K |
|
442
ON Semiconductor
ON
$33.8B
| $761K | 0.05% |
77,700
+18,297
| +31% | +$192K |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $758K | 0.05% |
+17,882
| New | +$731K |
|
444
Fidelity National Financial
FNF
$13.9B
| $754K | 0.05% |
+31,313
| New | +$764K |
|
445
Expro Ltd
XPRO
$1.79B
| $741K | 0.05% |
+7,398
| New | +$742K |
|
446
Korn Ferry
KFY
$3.98B
| $738K | 0.05% |
22,228
-7,046
| -24% | -$247K |
|
|
SCS
447
DELISTED
Steelcase
SCS
| $732K | 0.05% |
49,121
+575
| +1% | +$10.8K |
|
448
Copart
CPRT
$25.9B
| $730K | 0.05% |
153,600
-63,736
| -29% | -$294K |
|
449
Norwegian Cruise Line
NCLH
$8.89B
| $728K | 0.05% |
12,426
-82,432
| -87% | -$4.85M |
|
450
Edwards Lifesciences
EW
$47.6B
| $727K | 0.05% |
+27,600
| New | +$717K |
|
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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.