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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 | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $277K | 0.02% |
+3,100
| New | +$267K |
|
577
International Paper
IP
$22.3B
| $277K | 0.02% |
+7,120
| New | +$248K |
|
578
Standard BioTools
LAB
$326M
| $277K | 0.02% |
+34,382
| New | +$248K |
|
|
CNH
579
CNH Industrial
CNH
$13.8B
| $276K | 0.02% |
+46,680
| New | +$263K |
|
|
RDUS
580
DELISTED
Radius Recycling
RDUS
| $275K | 0.02% |
+14,899
| New | +$220K |
|
581
Harmonic Inc
HLIT
$1.21B
| $273K | 0.02% |
+83,532
| New | +$273K |
|
582
Matador Resources
MTDR
$6.31B
| $269K | 0.02% |
14,200
-30,446
| -68% | -$505K |
|
|
LCI
583
DELISTED
Lannett Company, Inc.
LCI
| $269K | 0.02% |
3,749
+773
| +26% | +$81.8K |
|
|
STKL
584
DELISTED
SunOpta
STKL
| $267K | 0.02% |
+59,794
| New | +$327K |
|
585
Ally Financial
ALLY
$13.1B
| $262K | 0.02% |
14,004
-306,143
| -96% | -$5.27M |
|
586
Halliburton
HAL
$27.9B
| $261K | 0.02% |
+7,300
| New | +$238K |
|
|
DPLO
587
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $256K | 0.02% |
+9,357
| New | +$276K |
|
|
MDR
588
DELISTED
McDermott International
MDR
| $256K | 0.02% |
+20,892
| New | +$198K |
|
589
SEI Investments
SEIC
$11.9B
| $252K | 0.02% |
+5,861
| New | +$240K |
|
590
Cogent Communications
CCOI
$594M
| $248K | 0.02% |
+6,350
| New | +$220K |
|
591
Kirby Corp
KEX
$7.95B
| $247K | 0.02% |
4,100
-69
| -2% | -$3.76K |
|
592
A10 Networks
ATEN
$2.47B
| $245K | 0.02% |
41,355
+476
| +1% | +$2.84K |
|
|
INWK
593
DELISTED
InnerWorkings, Inc.
INWK
| $245K | 0.02% |
+30,844
| New | +$217K |
|
|
MRD
594
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $244K | 0.02% |
+24,016
| New | +$284K |
|
595
Prospect Capital
PSEC
$1.06B
| $243K | 0.02% |
+33,371
| New | +$222K |
|
596
1-800-Flowers.com
FLWS
$245M
| $242K | 0.02% |
+30,700
| New | +$230K |
|
597
G-III Apparel Group
GIII
$1.47B
| $240K | 0.02% |
+4,900
| New | +$237K |
|
598
Columbus McKinnon
CMCO
$465M
| $238K | 0.02% |
+15,092
| New | +$223K |
|
599
Merck
MRK
$324B
| $235K | 0.02% |
+4,658
| New | +$228K |
|
600
Bankunited
BKU
$3.38B
| $233K | 0.02% |
6,765
-8,535
| -56% | -$286K |
|
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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.