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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
Cap. Flow
+$292M
Cap. Flow %
24.88%
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
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
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
MTUS icon
601
Metallus
MTUS
$873M
$157K 0.01%
+15,532
New +$281K
BDSI
602
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$155K 0.01%
+27,900
New +$206K
TERP
603
DELISTED
TerraForm Power, Inc
TERP
$154K 0.01%
+10,857
New +$291K
TCRT icon
604
Alaunos Therapeutics
TCRT
$4.74M
$152K 0.01%
+112
New +$185K
RPXC
605
DELISTED
RPX Corporation
RPXC
$144K 0.01%
10,481
-9,484
-48% -$140K
IIP
606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$141K 0.01%
+23,000
New +$141K
RES icon
607
RPC Inc
RES
$1.24B
$136K 0.01%
15,398
-28,802
-65% -$329K
UIS icon
608
Unisys
UIS
$227M
$135K 0.01%
+11,384
New +$175K
REGI
609
DELISTED
Renewable Energy Group, Inc.
REGI
$122K 0.01%
14,700
-13,527
-48% -$128K
OVV icon
610
Ovintiv
OVV
$17.5B
$120K 0.01%
3,720
-17,661
-83% -$677K
ECOM
611
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$115K 0.01%
+11,601
New +$127K
SVU
612
DELISTED
SUPERVALU Inc.
SVU
$111K 0.01%
2,214
-7,153
-76% -$411K
ATSG
613
DELISTED
Air Transport Services Group
ATSG
$106K 0.01%
+12,390
New +$119K
OPWR
614
DELISTED
OPOWER INC COM STK (DE)
OPWR
$104K 0.01%
+11,636
New +$115K
KEYW
615
DELISTED
The KEYW Holding Corporation
KEYW
$89K 0.01%
+14,400
New +$117K
ARWR icon
616
Arrowhead Research
ARWR
$12.1B
$86K 0.01%
+14,900
New +$93.7K
SREV
617
DELISTED
ServiceSource International, Inc.
SREV
$81K 0.01%
+20,373
New +$102K
ORIG
618
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$63K 0.01%
+3
New +$97.1K
EGIO
619
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
+660
New +$80.8K
AAP icon
620
Advance Auto Parts
AAP
$3.37B
– –
-1,311
Closed -$209K
ACN icon
621
Accenture
ACN
$89.9B
– –
-5,300
Closed -$513K
ADBE icon
622
Adobe
ADBE
$89.5B
– –
-2,788
Closed -$226K
ADP icon
623
Automatic Data Processing
ADP
$100B
– –
-18,700
Closed -$1.5M
AEP icon
624
American Electric Power
AEP
$73.7B
– –
-62,488
Closed -$3.31M
AFL icon
625
Aflac
AFL
$63.9B
– –
-28,800
Closed -$896K
23 24
25
26 27

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MAM
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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.