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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 | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$3.3B
| $5.17M | 0.4% |
123,275
+118,255
| +2,356% | +$6.05M |
|
27
Wendy's
WEN
$1.33B
| $5.13M | 0.4% |
471,194
+86,212
| +22% | +$854K |
|
28
IQVIA
IQV
$34.7B
| $5.11M | 0.4% |
+78,541
| New | +$4.97M |
|
|
DO
29
DELISTED
Diamond Offshore Drilling
DO
| $5.08M | 0.4% |
+233,863
| New | +$4.61M |
|
30
Take-Two Interactive
TTWO
$43B
| $5.06M | 0.39% |
134,265
-32,696
| -20% | -$1.13M |
|
31
Idexx Laboratories
IDXX
$42.9B
| $5.06M | 0.39% |
+64,567
| New | +$4.65M |
|
32
Capri Holdings
CPRI
$1.77B
| $5.06M | 0.39% |
88,762
-11,895
| -12% | -$587K |
|
33
Motorola Solutions
MSI
$69.4B
| $5.05M | 0.39% |
66,766
+60,066
| +897% | +$4.06M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $5.05M | 0.39% |
+115,287
| New | +$4.98M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.39% |
80,733
-5,821
| -7% | -$329K |
|
36
AMC Global Media
AMCX
$430M
| $5.05M | 0.39% |
77,770
+17,538
| +29% | +$1.2M |
|
|
GPOR
37
DELISTED
Gulfport Energy Corp.
GPOR
| $5.04M | 0.39% |
+177,825
| New | +$4.69M |
|
38
Cal-Maine
CALM
$4.28B
| $5.04M | 0.39% |
97,069
+60,802
| +168% | +$3.03M |
|
39
Kroger
KR
$34.8B
| $5.04M | 0.39% |
131,692
+56,434
| +75% | +$2.18M |
|
40
Molina Healthcare
MOH
$10.3B
| $5.04M | 0.39% |
78,106
-21,202
| -21% | -$1.26M |
|
41
Ameren
AEE
$31.5B
| $5.04M | 0.39% |
100,503
-40,095
| -29% | -$1.85M |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.04M | 0.39% |
106,696
-45,601
| -30% | -$1.77M |
|
43
Domino's
DPZ
$11B
| $5.03M | 0.39% |
38,178
+8,834
| +30% | +$1.05M |
|
44
Bunge Global
BG
$23.6B
| $5.03M | 0.39% |
88,704
-3,796
| -4% | -$217K |
|
45
AbbVie
ABBV
$458B
| $5.02M | 0.39% |
87,925
-19,810
| -18% | -$1.1M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $5.02M | 0.39% |
95,989
-16,495
| -15% | -$817K |
|
47
PVH
PVH
$3.71B
| $5.02M | 0.39% |
+50,647
| New | +$3.99M |
|
48
Herbalife
HLF
$1.23B
| $5.02M | 0.39% |
162,948
+16,138
| +11% | +$417K |
|
49
Bank of America
BAC
$435B
| $5.01M | 0.39% |
370,921
+245,541
| +196% | +$3.31M |
|
50
Ulta Beauty
ULTA
$20.4B
| $5.01M | 0.39% |
25,876
-8,471
| -25% | -$1.48M |
|
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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.