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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 | |
|---|---|---|---|---|---|---|
|
HOS
476
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $587K | 0.04% |
+59,026
| New | +$756K |
|
|
XL
477
DELISTED
XL Group Ltd.
XL
| $581K | 0.04% |
14,827
-123,390
| -89% | -$4.68M |
|
478
A.O. Smith
AOS
$8.38B
| $577K | 0.04% |
+15,058
| New | +$568K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $574K | 0.04% |
22,947
-8,158
| -26% | -$215K |
|
480
Antero Resources
AR
$10.9B
| $571K | 0.04% |
+26,201
| New | +$583K |
|
481
UnitedHealth
UNH
$382B
| $568K | 0.04% |
4,825
-33,040
| -87% | -$3.86M |
|
482
Green Plains
GPRE
$1.19B
| $567K | 0.04% |
+24,745
| New | +$525K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $567K | 0.04% |
+4,700
| New | +$599K |
|
484
Harley-Davidson
HOG
$2.68B
| $563K | 0.04% |
12,400
+4,446
| +56% | +$219K |
|
485
Brown & Brown
BRO
$22.9B
| $556K | 0.04% |
34,624
-7,854
| -18% | -$126K |
|
486
Bankunited
BKU
$3.38B
| $552K | 0.04% |
+15,300
| New | +$569K |
|
487
H&R Block
HRB
$5.18B
| $550K | 0.04% |
16,500
-1,406
| -8% | -$50K |
|
|
KNGT
488
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $549K | 0.04% |
22,638
-4,462
| -16% | -$108K |
|
489
Qorvo
QRVO
$7.63B
| $545K | 0.04% |
+10,700
| New | +$548K |
|
490
Cullen/Frost Bankers
CFR
$10.3B
| $541K | 0.04% |
+9,016
| New | +$598K |
|
491
8x8 Inc
EGHT
$247M
| $541K | 0.04% |
+47,234
| New | +$504K |
|
492
Olin
OLN
$2.64B
| $535K | 0.04% |
31,000
-271,134
| -90% | -$5.22M |
|
493
Starbucks
SBUX
$118B
| $533K | 0.04% |
+8,884
| New | +$541K |
|
494
Vail Resorts
MTN
$5.19B
| $532K | 0.04% |
4,158
-7,450
| -64% | -$876K |
|
495
Vera Bradley
VRA
$105M
| $528K | 0.04% |
+33,487
| New | +$440K |
|
496
J.M. Smucker
SJM
$12.6B
| $518K | 0.04% |
+4,200
| New | +$501K |
|
497
Autodesk
ADSK
$44.3B
| $517K | 0.03% |
8,484
-25,616
| -75% | -$1.49M |
|
498
JetBlue
JBLU
$1.96B
| $512K | 0.03% |
22,606
-176,510
| -89% | -$4.4M |
|
499
Delek US
DK
$3.87B
| $510K | 0.03% |
20,746
-51,044
| -71% | -$1.34M |
|
500
First Bancorp
FBP
$4.4B
| $505K | 0.03% |
+155,467
| New | +$575K |
|
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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.