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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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$41.2B
| $722K | 0.05% |
+29,400
| New | +$753K |
|
452
Teradyne
TER
$54.8B
| $715K | 0.05% |
34,572
-158,388
| -82% | -$3.15M |
|
|
NXTM
453
DELISTED
NxStage Medical Inc.
NXTM
| $712K | 0.05% |
+32,479
| New | +$605K |
|
|
QVCGA
454
DELISTED
QVC Group Inc Series A
QVCGA
| $706K | 0.05% |
532
-1,810
| -77% | -$2.37M |
|
455
First Interstate BancSystem
FIBK
$3.7B
| $705K | 0.05% |
24,266
+10,656
| +78% | +$308K |
|
|
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $696K | 0.05% |
+23,143
| New | +$786K |
|
|
DENN
457
DELISTED
Denny's
DENN
| $675K | 0.05% |
+68,661
| New | +$705K |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $673K | 0.05% |
+8,817
| New | +$689K |
|
459
Toll Brothers
TOL
$14B
| $661K | 0.04% |
19,853
-20,445
| -51% | -$729K |
|
|
BNY
460
Bank of New York Mellon
BNY
$108B
| $655K | 0.04% |
15,901
-114,173
| -88% | -$4.8M |
|
|
OCLR
461
DELISTED
Oclaro Inc.
OCLR
| $640K | 0.04% |
+183,799
| New | +$574K |
|
462
Ashland
ASH
$3.04B
| $637K | 0.04% |
12,673
+8,430
| +199% | +$444K |
|
463
Copa Holdings
CPA
$5.56B
| $630K | 0.04% |
13,060
-92,095
| -88% | -$4.79M |
|
464
Essential Utilities
WTRG
$11.2B
| $628K | 0.04% |
21,087
-47,599
| -69% | -$1.37M |
|
465
Westlake Corp
WLK
$9.46B
| $627K | 0.04% |
11,547
-51,445
| -82% | -$2.98M |
|
|
PAY
466
DELISTED
Verifone Systems Inc
PAY
| $625K | 0.04% |
+22,315
| New | +$644K |
|
|
FRAN
467
DELISTED
Francesca's Holdings Corporation
FRAN
| $620K | 0.04% |
+2,967
| New | +$520K |
|
|
SFLY
468
DELISTED
Shutterfly, Inc.
SFLY
| $615K | 0.04% |
+13,800
| New | +$592K |
|
469
KBR
KBR
$4.68B
| $611K | 0.04% |
36,125
+26,025
| +258% | +$478K |
|
|
YHOO
470
DELISTED
Yahoo Inc
YHOO
| $611K | 0.04% |
18,373
-106,384
| -85% | -$3.55M |
|
|
FL
471
DELISTED
Foot Locker
FL
| $609K | 0.04% |
9,362
-14,906
| -61% | -$991K |
|
472
Tractor Supply
TSCO
$16.3B
| $601K | 0.04% |
+35,160
| New | +$623K |
|
|
SHOR
473
DELISTED
ShoreTel, Inc.
SHOR
| $597K | 0.04% |
+67,431
| New | +$627K |
|
474
Planet Fitness
PLNT
$4.23B
| $595K | 0.04% |
38,076
-17,603
| -32% | -$282K |
|
475
Angi Inc
ANGI
$224M
| $594K | 0.04% |
+6,357
| New | +$531K |
|
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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.