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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
+5.84%
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
$1.39B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.65M |
| 2 |
Salesforce
CRM
|
+$7.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.88M |
| 4 |
Warner Bros
WBD
|
+$5.91M |
| 5 |
PPG Industries
PPG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.17M |
| 2 |
Occidental Petroleum
OXY
|
+$7.32M |
| 3 |
Citigroup
C
|
+$7.02M |
| 4 |
Kinross Gold
KGC
|
+$6.89M |
| 5 |
SKX
Skechers
SKX
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.49% |
| 2 | Financials | 13.06% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
551
DELISTED
Team Health Holdings Inc
TMH
| $415K | 0.03% |
10,200
-12,574
| -55% | -$548K |
|
|
IVC
552
DELISTED
Invacare Corporation
IVC
| $404K | 0.03% |
33,331
-9,382
| -22% | -$111K |
|
|
AHL
553
DELISTED
ASPEN Insurance Holding Limited
AHL
| $394K | 0.03% |
8,500
+1,315
| +18% | +$61.4K |
|
554
Evercore
EVR
$13.1B
| $389K | 0.03% |
+8,800
| New | +$438K |
|
|
CRZO
555
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $387K | 0.03% |
+10,800
| New | +$386K |
|
|
MR
556
DELISTED
Montage Resources Corporation Common Stock
MR
| $381K | 0.03% |
+7,614
| New | +$313K |
|
557
Helix Energy Solutions
HLX
$1.46B
| $376K | 0.03% |
+55,680
| New | +$403K |
|
558
MGIC Investment
MTG
$6.27B
| $376K | 0.03% |
63,240
-463,033
| -88% | -$3.15M |
|
559
Ribbon Communications
RBBN
$354M
| $375K | 0.03% |
43,143
-35,095
| -45% | -$292K |
|
560
Jefferies Financial Group
JEF
$12.9B
| $374K | 0.03% |
+24,123
| New | +$368K |
|
|
MDR
561
DELISTED
McDermott International
MDR
| $373K | 0.03% |
25,136
+4,244
| +20% | +$57.3K |
|
562
Workday
WDAY
$33.4B
| $372K | 0.03% |
+4,987
| New | +$380K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $371K | 0.03% |
16,500
-36,199
| -69% | -$842K |
|
564
Microchip Technology
MCHP
$42.8B
| $371K | 0.03% |
+14,612
| New | +$364K |
|
565
Acco Brands
ACCO
$369M
| $366K | 0.03% |
35,414
+18,920
| +115% | +$183K |
|
566
Werner Enterprises
WERN
$2.54B
| $366K | 0.03% |
+15,920
| New | +$397K |
|
567
First Bancorp
FBP
$4.4B
| $361K | 0.03% |
90,923
-22,534
| -20% | -$84.7K |
|
568
Incyte
INCY
$23.5B
| $360K | 0.03% |
4,500
-19,211
| -81% | -$1.49M |
|
|
FL
569
DELISTED
Foot Locker
FL
| $357K | 0.03% |
+6,500
| New | +$377K |
|
|
BKS
570
DELISTED
Barnes & Noble
BKS
| $356K | 0.03% |
31,360
-5,251
| -14% | -$60.8K |
|
571
First Interstate BancSystem
FIBK
$3.7B
| $354K | 0.03% |
12,593
-4,666
| -27% | -$131K |
|
|
LNW
572
DELISTED
Light & Wonder
LNW
| $354K | 0.03% |
+38,473
| New | +$363K |
|
573
Photronics
PLAB
$1.79B
| $354K | 0.03% |
39,729
-53,197
| -57% | -$528K |
|
|
BV
574
DELISTED
Bazaarvoice, Inc.
BV
| $353K | 0.03% |
88,094
+76,506
| +660% | +$268K |
|
575
Restaurant Brands International
QSR
$25.1B
| $352K | 0.03% |
8,465
-17,460
| -67% | -$722K |
|
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Engineers Gate Manager's Q2 2016 Portfolio in Review
As of Q2 2016, Engineers Gate Manager held 940 positions worth $1.39B, up 8.7% from $1.28B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $87.3M of net new capital in Q2 2016, opening 290 new positions and adding to 194 existing holdings. Its largest new stake was Salesforce: 95,257 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $8.17M trimmed.
- Engineers Gate Manager's largest Q2 2016 buy was Salesforce: 95,257 shares worth $7.56M.
- Engineers Gate Manager added most to PNC Financial Services in Q2 2016, an estimated $7.65M increase.
- Engineers Gate Manager's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $8.17M.
- Engineers Gate Manager fully exited Citigroup in Q2 2016, selling an estimated $7.02M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.39B portfolio in Q2 2016.
- Engineers Gate Manager opened 290 new positions and closed 271 in Q2 2016.
- Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.39B.
Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.