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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 | |
|---|---|---|---|---|---|---|
|
TLRD
526
DELISTED
Tailored Brands, Inc.
TLRD
| $380K | 0.03% |
+21,208
| New | +$327K |
|
527
Cadence Design Systems
CDNS
$90B
| $377K | 0.03% |
+16,000
| New | +$335K |
|
528
UnitedHealth
UNH
$382B
| $374K | 0.03% |
2,900
-1,925
| -40% | -$228K |
|
|
CAA
529
DELISTED
CalAtlantic Group, Inc.
CAA
| $371K | 0.03% |
+11,100
| New | +$347K |
|
530
Electronic Arts
EA
$52.4B
| $370K | 0.03% |
+5,600
| New | +$357K |
|
531
Booz Allen Hamilton
BAH
$8.7B
| $368K | 0.03% |
12,168
-2,893
| -19% | -$82.5K |
|
|
USG
532
DELISTED
Usg
USG
| $362K | 0.03% |
14,600
-63,983
| -81% | -$1.33M |
|
533
CoStar Group
CSGP
$11.3B
| $361K | 0.03% |
+19,200
| New | +$340K |
|
534
CSX Corp
CSX
$98.6B
| $350K | 0.03% |
+40,731
| New | +$330K |
|
|
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $348K | 0.03% |
+10,620
| New | +$320K |
|
536
Fortune Brands Innovations
FBIN
$6.12B
| $345K | 0.03% |
7,200
+1,538
| +27% | +$66.1K |
|
537
Goldman Sachs
GS
$313B
| $345K | 0.03% |
2,200
-11,204
| -84% | -$1.73M |
|
538
Oceaneering
OII
$5.25B
| $345K | 0.03% |
10,373
-34,164
| -77% | -$1.06M |
|
|
AHL
539
DELISTED
ASPEN Insurance Holding Limited
AHL
| $343K | 0.03% |
7,185
+597
| +9% | +$27.2K |
|
540
Green Plains
GPRE
$1.19B
| $339K | 0.03% |
21,222
-3,523
| -14% | -$56.7K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $337K | 0.03% |
41,711
-210,057
| -83% | -$1.61M |
|
542
Teekay Tankers
TNK
$2.63B
| $334K | 0.03% |
+11,391
| New | +$393K |
|
543
Patterson-UTI
PTEN
$3.87B
| $333K | 0.03% |
+18,926
| New | +$282K |
|
544
First Bancorp
FBP
$4.4B
| $331K | 0.03% |
113,457
-42,010
| -27% | -$112K |
|
545
Frontline
FRO
$8.75B
| $329K | 0.03% |
+39,358
| New | +$380K |
|
546
Zebra Technologies
ZBRA
$12.4B
| $329K | 0.03% |
+4,762
| New | +$298K |
|
|
SAGE
547
DELISTED
Sage Therapeutics
SAGE
| $328K | 0.03% |
+10,234
| New | +$360K |
|
548
Perdoceo Education
PRDO
$1.9B
| $327K | 0.03% |
+72,047
| New | +$239K |
|
549
Berkshire Hathaway Class B
BRK.B
$1.07T
| $326K | 0.03% |
+2,300
| New | +$305K |
|
550
News Corp Class B
NWS
$16.4B
| $324K | 0.03% |
24,441
+1,750
| +8% | +$21.7K |
|
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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.