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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 | |
|---|---|---|---|---|---|---|
451
Nexstar Media Group
NXST
$5.6B
| $646K | 0.05% |
14,595
-35,981
| -71% | -$1.63M |
|
452
Flex
FLEX
$43.4B
| $644K | 0.05% |
+70,851
| New | +$569K |
|
|
PLCM
453
DELISTED
POLYCOM INC
PLCM
| $621K | 0.05% |
55,738
+24,674
| +79% | +$259K |
|
|
NPKI
454
NPK International
NPKI
$1.21B
| $619K | 0.05% |
143,205
-6,462
| -4% | -$27.6K |
|
455
Loews
L
$24.3B
| $616K | 0.05% |
16,100
-36,547
| -69% | -$1.34M |
|
456
Micron Technology
MU
$1.04T
| $601K | 0.05% |
+57,443
| New | +$642K |
|
457
Signet Jewelers
SIG
$3.55B
| $601K | 0.05% |
+4,846
| New | +$551K |
|
|
SWIR
458
DELISTED
Sierra Wireless
SWIR
| $601K | 0.05% |
41,303
+21,656
| +110% | +$291K |
|
459
Hope Bancorp
HOPE
$1.72B
| $598K | 0.05% |
39,399
-52,235
| -57% | -$782K |
|
460
Navient
NAVI
$774M
| $596K | 0.05% |
49,832
-383,556
| -89% | -$3.99M |
|
461
Ribbon Communications
RBBN
$354M
| $589K | 0.05% |
+78,238
| New | +$523K |
|
462
Nektar Therapeutics
NKTR
$2.39B
| $587K | 0.05% |
+2,846
| New | +$547K |
|
463
Allegion
ALLE
$13B
| $580K | 0.05% |
9,100
+5,798
| +176% | +$354K |
|
|
TEN
464
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $580K | 0.05% |
18,785
+15,567
| +484% | +$466K |
|
465
Sinclair Inc
SBGI
$974M
| $565K | 0.04% |
18,381
-102,534
| -85% | -$3.15M |
|
|
IVC
466
DELISTED
Invacare Corporation
IVC
| $563K | 0.04% |
+42,713
| New | +$606K |
|
|
TGI
467
DELISTED
Triumph Group
TGI
| $556K | 0.04% |
+17,656
| New | +$536K |
|
|
SOHU
468
Sohu.com
SOHU
$336M
| $555K | 0.04% |
+11,208
| New | +$542K |
|
|
MDSO
469
DELISTED
Medidata Solutions, Inc.
MDSO
| $547K | 0.04% |
+14,129
| New | +$549K |
|
|
TAST
470
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $546K | 0.04% |
37,819
+12,898
| +52% | +$168K |
|
471
Autodesk
ADSK
$44.3B
| $544K | 0.04% |
9,327
+843
| +10% | +$44K |
|
|
ELNK
472
DELISTED
EarthLink Holdings Corp.
ELNK
| $543K | 0.04% |
95,720
-36,412
| -28% | -$213K |
|
473
Arrow Electronics
ARW
$10.9B
| $531K | 0.04% |
8,243
-61,318
| -88% | -$3.4M |
|
474
Toro Company
TTC
$8.93B
| $528K | 0.04% |
12,268
-822
| -6% | -$31.6K |
|
475
Accuray
ARAY
$28.4M
| $524K | 0.04% |
90,601
+18,588
| +26% | +$103K |
|
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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.