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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
Cap. Flow
+$312M
Cap. Flow %
21.05%
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
OXY icon
Occidental Petroleum
OXY
+$7.45M
3
CAT icon
Caterpillar
CAT
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.49M
2
PG icon
Procter & Gamble
PG
+$6.35M
3
SHW icon
Sherwin-Williams
SHW
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
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
JNPR
26
DELISTED
Juniper Networks
JNPR
$6.46M 0.44%
234,099
+113,838
+95% +$3.37M
CSRA
27
DELISTED
CSRA Inc.
CSRA
$6.45M 0.44%
+215,007
New +$6.16M
POST icon
28
Post Holdings
POST
$4.12B
$6.43M 0.43%
172,091
+32,666
+23% +$1.35M
DAL icon
29
Delta Air Lines
DAL
$55.9B
$6.42M 0.43%
126,706
+11,751
+10% +$581K
GG
30
DELISTED
Goldcorp Inc
GG
$6.4M 0.43%
553,385
+469,971
+563% +$5.98M
OC icon
31
Owens Corning
OC
$11.5B
$6.39M 0.43%
135,808
+104,791
+338% +$4.81M
B
32
Barrick Mining
B
$62.2B
$6.38M 0.43%
+864,993
New +$6.45M
ABBV icon
33
AbbVie
ABBV
$458B
$6.38M 0.43%
107,735
+103,208
+2,280% +$5.94M
MAS icon
34
Masco
MAS
$16B
$6.37M 0.43%
225,204
+81,650
+57% +$2.32M
CFG icon
35
Citizens Financial Group
CFG
$30.4B
$6.36M 0.43%
242,947
+86,457
+55% +$2.18M
VMW
36
DELISTED
VMware, Inc
VMW
$6.36M 0.43%
112,484
+47,892
+74% +$2.98M
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$6.35M 0.43%
+34,347
New +$5.93M
ZTS icon
38
Zoetis
ZTS
$31.6B
$6.35M 0.43%
132,586
+88,449
+200% +$4M
CMA
39
DELISTED
Comerica
CMA
$6.35M 0.43%
151,858
+29,037
+24% +$1.27M
ROST icon
40
Ross Stores
ROST
$76.6B
$6.35M 0.43%
118,003
+112,398
+2,005% +$5.74M
SIRI icon
41
SiriusXM
SIRI
$10B
$6.34M 0.43%
155,868
+24,289
+18% +$982K
PBF icon
42
PBF Energy
PBF
$7.29B
$6.32M 0.43%
+171,810
New +$6.06M
HD icon
43
Home Depot
HD
$332B
$6.32M 0.43%
47,807
+3,398
+8% +$432K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.43%
147,567
-4,883
-3% -$206K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$6.32M 0.43%
213,212
+192,760
+942% +$5.54M
BG icon
46
Bunge Global
BG
$23.6B
$6.32M 0.43%
92,500
+83,657
+946% +$5.89M
CNP icon
47
CenterPoint Energy
CNP
$29.1B
$6.32M 0.43%
343,938
+115,617
+51% +$2.05M
STZ icon
48
Constellation Brands
STZ
$22.2B
$6.31M 0.43%
44,321
+15,389
+53% +$2.12M
VTRS icon
49
Viatris
VTRS
$20.1B
$6.31M 0.43%
+116,715
New +$5.61M
RHT
50
DELISTED
Red Hat Inc
RHT
$6.31M 0.43%
76,211
+5,279
+7% +$419K
1
2
3 4 5

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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.