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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 | |
|---|---|---|---|---|---|---|
|
ELLI
501
DELISTED
Ellie Mae Inc
ELLI
| $504K | 0.03% |
8,361
-30,847
| -79% | -$2.02M |
|
|
AVOL
502
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $502K | 0.03% |
16,200
-12,101
| -43% | -$370K |
|
503
Flowserve
FLS
$9.25B
| $499K | 0.03% |
+11,864
| New | +$524K |
|
504
Universal Insurance Holdings
UVE
$1.16B
| $498K | 0.03% |
+21,488
| New | +$591K |
|
505
Extreme Networks
EXTR
$3.86B
| $495K | 0.03% |
121,236
+11,992
| +11% | +$46.5K |
|
506
Accuray
ARAY
$28.4M
| $486K | 0.03% |
+72,013
| New | +$463K |
|
|
SGI
507
Somnigroup International
SGI
$15.1B
| $480K | 0.03% |
+27,244
| New | +$518K |
|
508
Toro Company
TTC
$8.93B
| $478K | 0.03% |
13,090
-24,862
| -66% | -$930K |
|
|
LCI
509
DELISTED
Lannett Company, Inc.
LCI
| $478K | 0.03% |
2,976
-7,461
| -71% | -$1.22M |
|
510
FMC
FMC
$1.42B
| $477K | 0.03% |
14,041
+5,278
| +60% | +$181K |
|
511
Myriad Genetics
MYGN
$530M
| $473K | 0.03% |
+10,951
| New | +$463K |
|
512
Parker-Hannifin
PH
$125B
| $466K | 0.03% |
4,800
-26,453
| -85% | -$2.68M |
|
513
Booz Allen Hamilton
BAH
$8.7B
| $465K | 0.03% |
+15,061
| New | +$437K |
|
514
Motorola Solutions
MSI
$69.4B
| $459K | 0.03% |
+6,700
| New | +$467K |
|
|
RLD
515
DELISTED
REALD INC COM STK
RLD
| $456K | 0.03% |
+43,237
| New | +$449K |
|
516
Acco Brands
ACCO
$369M
| $454K | 0.03% |
+63,620
| New | +$495K |
|
|
OVTI
517
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $453K | 0.03% |
+15,620
| New | +$449K |
|
518
First Horizon
FHN
$12.1B
| $452K | 0.03% |
+31,134
| New | +$451K |
|
|
BMS
519
DELISTED
Bemis
BMS
| $451K | 0.03% |
10,100
+5,011
| +98% | +$224K |
|
520
Cintas
CTAS
$82.4B
| $447K | 0.03% |
19,628
-100,524
| -84% | -$2.29M |
|
|
THS
521
DELISTED
Treehouse Foods
THS
| $446K | 0.03% |
+5,680
| New | +$474K |
|
|
INOV
522
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $444K | 0.03% |
+26,090
| New | +$518K |
|
523
American Financial Group
AFG
$11.9B
| $441K | 0.03% |
6,115
-1,496
| -20% | -$108K |
|
524
Walt Disney
DIS
$165B
| $441K | 0.03% |
4,200
+1,785
| +74% | +$199K |
|
|
SEMG
525
DELISTED
SEMGROUP CORPORATION
SEMG
| $421K | 0.03% |
14,589
+5,589
| +62% | +$214K |
|
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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.