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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 | |
|---|---|---|---|---|---|---|
|
MRSH
551
Marsh
MRSH
$86.3B
| $326K | 0.02% |
+5,887
| New | +$324K |
|
552
Texas Instruments
TXN
$255B
| $319K | 0.02% |
+5,820
| New | +$325K |
|
|
AHL
553
DELISTED
ASPEN Insurance Holding Limited
AHL
| $318K | 0.02% |
6,588
-33,206
| -83% | -$1.63M |
|
554
News Corp Class B
NWS
$16.4B
| $317K | 0.02% |
22,691
-103,285
| -82% | -$1.48M |
|
|
SALE
555
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $316K | 0.02% |
+31,895
| New | +$308K |
|
556
Old Dominion Freight Line
ODFL
$48.5B
| $314K | 0.02% |
15,951
-243
| -2% | -$5.04K |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $312K | 0.02% |
+5,191
| New | +$319K |
|
|
SWIR
558
DELISTED
Sierra Wireless
SWIR
| $310K | 0.02% |
+19,647
| New | +$382K |
|
559
Associated Banc-Corp
ASB
$5.81B
| $307K | 0.02% |
+16,347
| New | +$317K |
|
560
Dollar Tree
DLTR
$23.1B
| $295K | 0.02% |
3,814
+90
| +2% | +$6.29K |
|
|
TAST
561
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $293K | 0.02% |
24,921
-16,513
| -40% | -$197K |
|
562
Southern Company
SO
$110B
| $291K | 0.02% |
6,212
-7,463
| -55% | -$338K |
|
563
Illumina
ILMN
$29.4B
| $288K | 0.02% |
+1,542
| New | +$249K |
|
564
Mattel
MAT
$4.17B
| $283K | 0.02% |
+10,400
| New | +$256K |
|
565
RenaissanceRe
RNR
$13.7B
| $283K | 0.02% |
+2,500
| New | +$277K |
|
566
Upbound Group
UPBD
$1.19B
| $281K | 0.02% |
+18,800
| New | +$359K |
|
567
C.H. Robinson
CHRW
$22B
| $279K | 0.02% |
+4,500
| New | +$303K |
|
568
D.R. Horton
DHI
$41B
| $278K | 0.02% |
8,685
-173,106
| -95% | -$5.4M |
|
569
Principal Financial Group
PFG
$23.6B
| $278K | 0.02% |
+6,178
| New | +$302K |
|
|
CTB
570
DELISTED
Cooper Tire & Rubber Co.
CTB
| $277K | 0.02% |
7,331
-23,963
| -77% | -$978K |
|
571
Mitek Systems
MITK
$762M
| $275K | 0.02% |
+66,834
| New | +$269K |
|
|
572
Applied Materials
AMAT
$426B
| $274K | 0.02% |
14,699
-431,474
| -97% | -$7.49M |
|
573
Advance Auto Parts
AAP
$3.37B
| $271K | 0.02% |
+1,798
| New | +$312K |
|
574
Fortune Brands Innovations
FBIN
$6.12B
| $269K | 0.02% |
+5,662
| New | +$256K |
|
575
A10 Networks
ATEN
$2.47B
| $268K | 0.02% |
40,879
+3,453
| +9% | +$23.9K |
|
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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.