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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
-10.03%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$292M
Cap. Flow %
24.88%
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.33M
2
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
476
SunCoke Energy
SXC
$757M
$409K 0.03%
52,573
+41,585
+378% +$464K
CCK icon
477
Crown Holdings
CCK
$12.8B
$407K 0.03%
8,900
-23,926
-73% -$1.21M
ACHC icon
478
Acadia Healthcare
ACHC
$3.17B
$406K 0.03%
6,122
+2,617
+75% +$201K
DGI
479
DELISTED
DigitalGlobe Inc.
DGI
$406K 0.03%
21,369
-10,745
-33% -$254K
APD icon
480
Air Products & Chemicals
APD
$66.3B
$403K 0.03%
3,414
-8,252
-71% -$1.05M
HP icon
481
Helmerich & Payne
HP
$3.53B
$401K 0.03%
8,490
-4,031
-32% -$228K
LVNTA
482
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$395K 0.03%
9,800
-7,700
-44% -$312K
WKC icon
483
World Kinect Corp
WKC
$1.96B
$394K 0.03%
11,000
-1,427
-11% -$59.4K
SON icon
484
Sonoco
SON
$5.76B
$393K 0.03%
10,405
-22,237
-68% -$904K
ARW icon
485
Arrow Electronics
ARW
$10.9B
$392K 0.03%
+7,093
New +$394K
SC
486
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$392K 0.03%
19,178
-27,847
-59% -$641K
SEMG
487
DELISTED
SEMGROUP CORPORATION
SEMG
$389K 0.03%
+9,000
New +$545K
PBY
488
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$382K 0.03%
+31,303
New +$369K
FIBK icon
489
First Interstate BancSystem
FIBK
$3.7B
$379K 0.03%
13,610
+3,455
+34% +$94.7K
IOC
490
DELISTED
Interoil Corporation
IOC
$377K 0.03%
+11,192
New +$453K
LEG icon
491
Leggett & Platt
LEG
$1.52B
$372K 0.03%
9,020
+1,927
+27% +$90K
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$36.3B
$370K 0.03%
4,600
+2,100
+84% +$233K
EXP icon
493
Eagle Materials
EXP
$6.6B
$370K 0.03%
+5,401
New +$422K
EXTR icon
494
Extreme Networks
EXTR
$3.86B
$367K 0.03%
+109,244
New +$305K
EPAC icon
495
Enerpac Tool Group
EPAC
$1.77B
$366K 0.03%
19,889
-34,210
-63% -$730K
CALY
496
Callaway Golf Company
CALY
$3.26B
$365K 0.03%
+43,671
New +$382K
KLIC icon
497
Kulicke & Soffa
KLIC
$5.3B
$364K 0.03%
+39,620
New +$408K
DTE icon
498
DTE Energy
DTE
$31.1B
$362K 0.03%
+5,288
New +$354K
NSP icon
499
Insperity
NSP
$1.85B
$360K 0.03%
16,390
+2,098
+15% +$49.9K
CTRA
500
DELISTED
Coterra Energy
CTRA
$356K 0.03%
16,270
-1,372
-8% -$35.1K
18 19
20
21 22

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CMTU
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Engineers Gate Manager's Q3 2015 Portfolio in Review

As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.

  • Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
  • Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
  • Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
  • Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
  • Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.