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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 | |
|---|---|---|---|---|---|---|
|
ESRX
526
DELISTED
Express Scripts Holding Company
ESRX
| $421K | 0.03% |
+4,820
| New | +$413K |
|
527
Idacorp
IDA
$8.23B
| $417K | 0.03% |
+6,138
| New | +$413K |
|
|
TXNM
528
TXNM Energy Inc
TXNM
$6.47B
| $414K | 0.03% |
13,527
-32,465
| -71% | -$930K |
|
529
Analog Devices
ADI
$181B
| $413K | 0.03% |
7,460
-75,055
| -91% | -$4.42M |
|
530
American Airlines Group
AAL
$9.58B
| $400K | 0.03% |
+9,452
| New | +$410K |
|
531
Telephone and Data Systems
TDS
$3.91B
| $400K | 0.03% |
+15,457
| New | +$422K |
|
532
RH
RH
$3.3B
| $399K | 0.03% |
+5,020
| New | +$466K |
|
533
Alkermes
ALKS
$8.82B
| $397K | 0.03% |
5,000
-2,700
| -35% | -$189K |
|
|
NPTN
534
DELISTED
NEOPHOTONICS CORP
NPTN
| $396K | 0.03% |
+36,509
| New | +$330K |
|
|
PLCM
535
DELISTED
POLYCOM INC
PLCM
| $391K | 0.03% |
+31,064
| New | +$405K |
|
|
MEET
536
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $390K | 0.03% |
+109,067
| New | +$287K |
|
537
Revvity
RVTY
$12.3B
| $388K | 0.03% |
+7,238
| New | +$369K |
|
|
RPXC
538
DELISTED
RPX Corporation
RPXC
| $379K | 0.03% |
34,454
+23,973
| +229% | +$325K |
|
539
Babcock & Wilcox
BW
$1.43B
| $376K | 0.03% |
1,801
-1,533
| -46% | -$280K |
|
|
FOE
540
DELISTED
Ferro Corporation
FOE
| $375K | 0.03% |
33,722
-10,845
| -24% | -$129K |
|
541
Dorman Products
DORM
$4.01B
| $373K | 0.03% |
+7,858
| New | +$383K |
|
542
Gran Tierra Energy
GTE
$260M
| $373K | 0.03% |
+17,185
| New | +$408K |
|
543
Eversource Energy
ES
$28.2B
| $369K | 0.02% |
+7,228
| New | +$368K |
|
|
BIG
544
DELISTED
Big Lots, Inc.
BIG
| $362K | 0.02% |
+9,380
| New | +$417K |
|
545
MGIC Investment
MTG
$6.27B
| $349K | 0.02% |
39,500
-486,794
| -92% | -$4.57M |
|
546
Seagate
STX
$193B
| $345K | 0.02% |
+9,400
| New | +$358K |
|
547
Teleflex
TFX
$5.85B
| $342K | 0.02% |
+2,600
| New | +$338K |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $332K | 0.02% |
+9,800
| New | +$366K |
|
549
Adobe
ADBE
$89.5B
| $330K | 0.02% |
+3,515
| New | +$316K |
|
550
Yelp
YELP
$1.38B
| $328K | 0.02% |
+11,400
| New | +$300K |
|
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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.