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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 | |
|---|---|---|---|---|---|---|
|
MNDT
551
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $324K | 0.03% |
+18,034
| New | +$294K |
|
|
ENH
552
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $324K | 0.03% |
+4,963
| New | +$310K |
|
553
American Airlines Group
AAL
$9.58B
| $323K | 0.03% |
7,864
-1,588
| -17% | -$63.9K |
|
554
Broadridge
BR
$17.2B
| $320K | 0.03% |
+5,400
| New | +$295K |
|
555
Raymond James Financial
RJF
$32.5B
| $318K | 0.02% |
+10,031
| New | +$308K |
|
556
Chegg
CHGG
$108M
| $311K | 0.02% |
69,777
+29,948
| +75% | +$152K |
|
557
News Corp Class A
NWSA
$14.5B
| $311K | 0.02% |
24,347
-101,228
| -81% | -$1.2M |
|
|
SF
558
Stifel
SF
$12.3B
| $311K | 0.02% |
+23,663
| New | +$336K |
|
559
Hershey
HSY
$35.4B
| $307K | 0.02% |
+3,339
| New | +$298K |
|
|
INFN
560
DELISTED
Infinera Corporation Common Stock
INFN
| $307K | 0.02% |
+19,100
| New | +$293K |
|
561
Gartner
IT
$9.41B
| $304K | 0.02% |
+3,400
| New | +$287K |
|
|
RKUS
562
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $304K | 0.02% |
+31,036
| New | +$287K |
|
563
Ryder
R
$10.3B
| $302K | 0.02% |
+4,663
| New | +$265K |
|
|
SEMG
564
DELISTED
SEMGROUP CORPORATION
SEMG
| $298K | 0.02% |
13,317
-1,272
| -9% | -$26.2K |
|
565
Clearway Energy Class C
CWEN
$5B
| $297K | 0.02% |
+20,831
| New | +$274K |
|
566
TransDigm Group
TDG
$69.2B
| $297K | 0.02% |
1,350
-16,491
| -92% | -$3.6M |
|
567
Williams-Sonoma
WSM
$26.7B
| $294K | 0.02% |
10,744
+1,908
| +22% | +$51.8K |
|
|
SNBR
568
DELISTED
Sleep Number
SNBR
| $293K | 0.02% |
+15,090
| New | +$288K |
|
|
KS
569
DELISTED
KapStone Paper and Pack Corp.
KS
| $291K | 0.02% |
+21,000
| New | +$284K |
|
570
Bloomin' Brands
BLMN
$680M
| $288K | 0.02% |
+17,100
| New | +$288K |
|
571
Columbia Sportswear
COLM
$3.19B
| $288K | 0.02% |
+4,791
| New | +$263K |
|
572
AutoZone
AZO
$48.3B
| $287K | 0.02% |
+360
| New | +$272K |
|
573
Progressive
PGR
$124B
| $284K | 0.02% |
8,091
-34,196
| -81% | -$1.09M |
|
574
Arcos Dorados Holdings
ARCO
$1.73B
| $282K | 0.02% |
+77,407
| New | +$214K |
|
575
Brown & Brown
BRO
$22.9B
| $279K | 0.02% |
15,582
-19,042
| -55% | -$306K |
|
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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.