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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
+5.56%
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
$752M
AUM Growth
+$401M
(+114%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,189
New
524
Increased
270
Reduced
111
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.32M |
| 2 |
Consolidated Edison
ED
|
+$3.18M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.94M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.74M |
| 5 |
IPG Photonics
IPGP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.71M |
| 4 |
AbbVie
ABBV
|
+$1.6M |
| 5 |
Texas Instruments
TXN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.23% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
601
DELISTED
Integrated Device Technology I
IDTI
| $406K | 0.05% |
+20,299
| New | +$399K |
|
|
ISLE
602
DELISTED
Isle of Capri Casinos Inc
ISLE
| $406K | 0.05% |
28,870
+16,581
| +135% | +$190K |
|
|
APOL
603
DELISTED
Apollo Education Group Inc Class A
APOL
| $404K | 0.05% |
+21,353
| New | +$563K |
|
|
QLIK
604
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $403K | 0.05% |
+12,943
| New | +$396K |
|
605
MGIC Investment
MTG
$6.27B
| $402K | 0.05% |
41,715
+4,035
| +11% | +$36.9K |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.05% |
+8,034
| New | +$356K |
|
|
SPN
607
DELISTED
Superior Energy Services, Inc.
SPN
| $401K | 0.05% |
1,796
-164
| -8% | -$34.1K |
|
608
Spectrum Brands
SPB
$2.04B
| $399K | 0.05% |
4,457
+2,184
| +96% | +$204K |
|
609
Evertec
EVTC
$1.83B
| $398K | 0.05% |
18,184
+7,161
| +65% | +$151K |
|
610
Tidewater
TDW
$3.91B
| $398K | 0.05% |
+645
| New | +$574K |
|
|
OCR
611
DELISTED
OMNICARE INC
OCR
| $398K | 0.05% |
+5,160
| New | +$392K |
|
|
KRA
612
DELISTED
Kraton Corporation
KRA
| $396K | 0.05% |
+19,585
| New | +$387K |
|
613
Terex
TEX
$7.98B
| $395K | 0.05% |
14,850
-10,501
| -41% | -$265K |
|
|
AY
614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $395K | 0.05% |
11,690
-20,243
| -63% | -$660K |
|
615
CDW
CDW
$17.1B
| $394K | 0.05% |
10,581
-17,369
| -62% | -$633K |
|
616
Thomson Reuters
TRI
$39.4B
| $394K | 0.05% |
8,364
-8,698
| -51% | -$399K |
|
617
Universal Insurance Holdings
UVE
$1.16B
| $394K | 0.05% |
15,399
+216
| +1% | +$5.08K |
|
|
KLXI
618
DELISTED
KLX Inc.
KLXI
| $391K | 0.05% |
+12,034
| New | +$402K |
|
619
Magnite
MGNI
$2.65B
| $389K | 0.05% |
+21,706
| New | +$366K |
|
|
AEGN
620
DELISTED
Aegion Corp
AEGN
| $388K | 0.05% |
21,486
+3,563
| +20% | +$61K |
|
|
ARPI
621
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $388K | 0.05% |
21,556
+10,707
| +99% | +$190K |
|
|
CHMT
622
DELISTED
Chemtura Corporation
CHMT
| $385K | 0.05% |
+14,093
| New | +$348K |
|
623
American Airlines Group
AAL
$9.58B
| $383K | 0.05% |
7,263
+1,439
| +25% | +$73.1K |
|
624
Archer Daniels Midland
ADM
$41.4B
| $383K | 0.05% |
8,089
-13,635
| -63% | -$649K |
|
|
TESO
625
DELISTED
Tesco Corp
TESO
| $383K | 0.05% |
33,713
+12,258
| +57% | +$134K |
|
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Engineers Gate Manager's Q1 2015 Portfolio in Review
As of Q1 2015, Engineers Gate Manager held 1,189 positions worth $752M, up 114% from $351M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
Engineers Gate Manager deployed $382M of net new capital in Q1 2015, opening 524 new positions and adding to 270 existing holdings. Its largest new stake was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.81M trimmed.
- Engineers Gate Manager's largest Q1 2015 buy was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
- Engineers Gate Manager added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $2.94M increase.
- Engineers Gate Manager's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.81M.
- Engineers Gate Manager fully exited General Dynamics in Q1 2015, selling an estimated $2.24M.
- Engineers Gate Manager's ten largest holdings make up 4.4% of its $752M portfolio in Q1 2015.
- Engineers Gate Manager opened 524 new positions and closed 283 in Q1 2015.
- Engineers Gate Manager's portfolio value rose 114% quarter-over-quarter to $752M.
Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.