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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
-10.03%
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
$1.17B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
24.88%
Top 10 Holdings %
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$8.33M |
| 2 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
X
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
Verisk Analytics
VRSK
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 14.49% |
| 3 | Financials | 14.18% |
| 4 | Industrials | 13.42% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
A10 Networks
ATEN
$2.47B
| $224K | 0.02% |
+37,426
| New | +$236K |
|
577
Molson Coors Class B
TAP
$7.68B
| $224K | 0.02% |
2,700
-900
| -25% | -$65.1K |
|
|
HDP
578
DELISTED
Hortonworks, Inc.
HDP
| $223K | 0.02% |
+10,200
| New | +$253K |
|
579
Archer Daniels Midland
ADM
$41.4B
| $218K | 0.02% |
5,257
-43,284
| -89% | -$1.98M |
|
|
BID
580
DELISTED
Sotheby's
BID
| $217K | 0.02% |
6,800
-13,836
| -67% | -$530K |
|
581
Intrepid Potash
IPI
$460M
| $215K | 0.02% |
+3,887
| New | +$323K |
|
|
BKS
582
DELISTED
Barnes & Noble
BKS
| $214K | 0.02% |
17,700
-76,364
| -81% | -$1.23M |
|
|
KATE
583
DELISTED
Kate Spade & Company
KATE
| $214K | 0.02% |
11,201
-28,790
| -72% | -$575K |
|
|
SLH
584
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $214K | 0.02% |
3,962
-30,105
| -88% | -$1.37M |
|
585
Microchip Technology
MCHP
$42.8B
| $213K | 0.02% |
+9,886
| New | +$213K |
|
|
SAGE
586
DELISTED
Sage Therapeutics
SAGE
| $213K | 0.02% |
+5,031
| New | +$310K |
|
587
SLM Corp
SLM
$4.57B
| $212K | 0.02% |
28,700
-149,609
| -84% | -$1.32M |
|
588
Tidewater
TDW
$3.91B
| $211K | 0.02% |
+498
| New | +$287K |
|
|
KERX
589
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $211K | 0.02% |
+59,882
| New | +$401K |
|
590
Ashland
ASH
$3.04B
| $209K | 0.02% |
4,243
-19,465
| -82% | -$1.06M |
|
|
JWN
591
DELISTED
Nordstrom
JWN
| $208K | 0.02% |
2,900
-572
| -16% | -$43.1K |
|
592
KLA
KLAC
$275B
| $208K | 0.02% |
41,640
-152,020
| -78% | -$781K |
|
|
IL
593
DELISTED
IntraLinks Holdings Inc.
IL
| $208K | 0.02% |
+25,149
| New | +$267K |
|
|
BMS
594
DELISTED
Bemis
BMS
| $201K | 0.02% |
5,089
-76
| -1% | -$3.34K |
|
|
VG
595
DELISTED
Vonage Holdings Corporation
VG
| $182K | 0.02% |
+30,933
| New | +$176K |
|
596
KBR
KBR
$4.68B
| $168K | 0.01% |
10,100
-29,500
| -74% | -$519K |
|
|
CPE
597
DELISTED
Callon Petroleum Company
CPE
| $168K | 0.01% |
+2,300
| New | +$178K |
|
|
BFX
598
DELISTED
BowFlex Inc.
BFX
| $161K | 0.01% |
+10,700
| New | +$192K |
|
|
DFRG
599
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $161K | 0.01% |
+11,600
| New | +$176K |
|
|
EMKR
600
DELISTED
Emcore Corp
EMKR
| $159K | 0.01% |
2,336
-1,885
| -45% | -$125K |
|
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Engineers Gate Manager's Q3 2015 Portfolio in Review
As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.
- Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
- Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
- Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
- Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
- Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
- Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
- Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.
Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.