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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 | |
|---|---|---|---|---|---|---|
|
KCG
476
DELISTED
KCG Holdings, Inc.
KCG
| $524K | 0.04% |
+43,888
| New | +$487K |
|
477
Murphy USA
MUSA
$11.3B
| $522K | 0.04% |
+8,500
| New | +$523K |
|
478
Marvell Technology
MRVL
$174B
| $520K | 0.04% |
50,409
-459,380
| -90% | -$4.23M |
|
479
Booking.com
BKNG
$138B
| $516K | 0.04% |
+10,000
| New | +$479K |
|
|
TIVO
480
DELISTED
Tivo Inc
TIVO
| $512K | 0.04% |
+24,986
| New | +$497K |
|
481
Veeva Systems
VEEV
$30.3B
| $507K | 0.04% |
20,244
-16,978
| -46% | -$416K |
|
|
SE
482
DELISTED
Spectra Energy Corp Wi
SE
| $505K | 0.04% |
16,501
-26,799
| -62% | -$756K |
|
483
Principal Financial Group
PFG
$23.6B
| $503K | 0.04% |
12,750
+6,572
| +106% | +$253K |
|
|
NE
484
DELISTED
Noble Corporation
NE
| $501K | 0.04% |
48,392
-157,818
| -77% | -$1.43M |
|
485
Agnico Eagle Mines
AEM
$72.6B
| $500K | 0.04% |
+13,824
| New | +$454K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $498K | 0.04% |
+5,249
| New | +$443K |
|
|
KATE
487
DELISTED
Kate Spade & Company
KATE
| $498K | 0.04% |
19,500
-183,580
| -90% | -$3.61M |
|
|
TSE
488
DELISTED
Trinseo
TSE
| $497K | 0.04% |
+13,501
| New | +$384K |
|
|
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
| $497K | 0.04% |
+9,400
| New | +$464K |
|
|
CMA
490
DELISTED
Comerica
CMA
| $495K | 0.04% |
13,063
-138,795
| -91% | -$5M |
|
491
Donaldson
DCI
$10.8B
| $495K | 0.04% |
+15,528
| New | +$456K |
|
492
eBay
EBAY
$48.6B
| $492K | 0.04% |
+20,600
| New | +$501K |
|
|
MWW
493
DELISTED
Monster Worldwide Inc
MWW
| $491K | 0.04% |
+150,523
| New | +$585K |
|
494
Landstar System
LSTR
$6.8B
| $490K | 0.04% |
7,589
-58,375
| -88% | -$3.52M |
|
|
SAAS
495
DELISTED
inContact, Inc.
SAAS
| $490K | 0.04% |
+55,084
| New | +$486K |
|
496
Cboe Global Markets
CBOE
$29.8B
| $487K | 0.04% |
+7,454
| New | +$475K |
|
|
ASEI
497
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $487K | 0.04% |
+17,594
| New | +$526K |
|
|
LQ
498
DELISTED
La Quinta Holdings Inc.
LQ
| $486K | 0.04% |
38,866
-41,488
| -52% | -$471K |
|
499
First Interstate BancSystem
FIBK
$3.7B
| $485K | 0.04% |
17,259
-7,007
| -29% | -$190K |
|
|
KKD
500
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $482K | 0.04% |
+30,896
| New | +$448K |
|
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MAM
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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.