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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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$102B
| $480K | 0.04% |
+39,251
| New | +$423K |
|
|
NSR
502
DELISTED
Neustar Inc
NSR
| $474K | 0.04% |
19,269
-66,952
| -78% | -$1.6M |
|
503
United Airlines
UAL
$38.4B
| $468K | 0.04% |
+7,825
| New | +$416K |
|
504
Synopsys
SNPS
$71.5B
| $465K | 0.04% |
+9,600
| New | +$424K |
|
|
SALE
505
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $459K | 0.04% |
57,247
+25,352
| +79% | +$206K |
|
|
RPXC
506
DELISTED
RPX Corporation
RPXC
| $458K | 0.04% |
40,665
+6,211
| +18% | +$66K |
|
507
Quanta Services
PWR
$93.9B
| $454K | 0.04% |
+20,119
| New | +$399K |
|
508
Vulcan Materials
VMC
$36.3B
| $454K | 0.04% |
+4,300
| New | +$408K |
|
|
CPHD
509
DELISTED
Cepheid Inc
CPHD
| $454K | 0.04% |
+13,616
| New | +$427K |
|
|
BKS
510
DELISTED
Barnes & Noble
BKS
| $453K | 0.04% |
36,611
-160,070
| -81% | -$1.57M |
|
511
SS&C Technologies
SSNC
$17.8B
| $452K | 0.04% |
+14,252
| New | +$433K |
|
512
Western Alliance Bancorporation
WAL
$9.07B
| $450K | 0.04% |
+13,477
| New | +$422K |
|
|
TGNA
513
DELISTED
TEGNA Inc
TGNA
| $443K | 0.03% |
29,480
-89,945
| -75% | -$1.37M |
|
514
Cooper Companies
COO
$13.7B
| $437K | 0.03% |
+11,344
| New | +$392K |
|
515
Mohawk Industries
MHK
$6.9B
| $434K | 0.03% |
2,271
-7,329
| -76% | -$1.28M |
|
|
RGC
516
DELISTED
Regal Entertainment Group
RGC
| $430K | 0.03% |
20,342
-106,733
| -84% | -$2.03M |
|
|
AKRX
517
DELISTED
Akorn Inc
AKRX
| $428K | 0.03% |
+18,176
| New | +$478K |
|
518
Deckers Outdoor
DECK
$13.3B
| $419K | 0.03% |
+41,922
| New | +$362K |
|
519
Jones Lang LaSalle
JLL
$15.1B
| $416K | 0.03% |
+3,545
| New | +$429K |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.03% |
25,605
-306,600
| -92% | -$4.95M |
|
521
Assured Guaranty
AGO
$3.78B
| $405K | 0.03% |
16,000
-12,976
| -45% | -$319K |
|
522
OraSure Technologies
OSUR
$273M
| $396K | 0.03% |
54,811
+13,422
| +32% | +$85.3K |
|
523
Mitek Systems
MITK
$762M
| $393K | 0.03% |
60,038
-6,796
| -10% | -$34.8K |
|
524
ScottsMiracle-Gro
SMG
$4.03B
| $393K | 0.03% |
+5,403
| New | +$367K |
|
525
Banc of California
BANC
$3.28B
| $387K | 0.03% |
+22,129
| New | +$334K |
|
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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.