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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
+5.01%
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
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$87.5B
| $221K | 0.01% |
+5,348
| New | +$242K |
|
602
Kirby Corp
KEX
$7.95B
| $219K | 0.01% |
+4,169
| New | +$258K |
|
603
Allegion
ALLE
$13B
| $218K | 0.01% |
3,302
-11,741
| -78% | -$752K |
|
604
Motorcar Parts of America
MPAA
$261M
| $213K | 0.01% |
+6,300
| New | +$225K |
|
605
Community Health Systems
CYH
$385M
| $210K | 0.01% |
+9,575
| New | +$247K |
|
|
VSI
606
DELISTED
Vitamin Shoppe Inc.
VSI
| $210K | 0.01% |
+6,419
| New | +$204K |
|
607
Ubiquiti
UI
$31.8B
| $203K | 0.01% |
+6,392
| New | +$211K |
|
608
Flotek Industries
FTK
$935M
| $188K | 0.01% |
+2,745
| New | +$235K |
|
609
ATI
ATI
$27B
| $186K | 0.01% |
+16,511
| New | +$227K |
|
|
CLD
610
DELISTED
Cloud Peak Energy Inc
CLD
| $179K | 0.01% |
+86,273
| New | +$243K |
|
|
SKUL
611
DELISTED
SKULLCANDY INC
SKUL
| $176K | 0.01% |
+37,251
| New | +$184K |
|
612
Celldex Therapeutics
CLDX
$2.77B
| $173K | 0.01% |
+735
| New | +$160K |
|
613
Tower Semiconductor
TSEM
$26.4B
| $173K | 0.01% |
+12,270
| New | +$177K |
|
|
FOLD
614
DELISTED
Amicus Therapeutics
FOLD
| $171K | 0.01% |
+17,671
| New | +$159K |
|
|
ZNGA
615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $167K | 0.01% |
+62,160
| New | +$156K |
|
|
ACHN
616
DELISTED
Achillion Pharmaceuticals
ACHN
| $166K | 0.01% |
+15,400
| New | +$140K |
|
|
HIMX
617
Himax Technologies
HIMX
$2.2B
| $161K | 0.01% |
+19,600
| New | +$142K |
|
618
Barclays
BCS
$94.1B
| $157K | 0.01% |
+12,909
| New | +$171K |
|
619
Teekay
TK
$975M
| $156K | 0.01% |
15,776
-8,506
| -35% | -$221K |
|
|
MRC
620
DELISTED
MRC Global
MRC
| $151K | 0.01% |
+11,722
| New | +$154K |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $151K | 0.01% |
+10,000
| New | +$148K |
|
622
Groupon
GRPN
$980M
| $133K | 0.01% |
+2,164
| New | +$139K |
|
|
TEN
623
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $127K | 0.01% |
+3,218
| New | +$133K |
|
|
PKD
624
DELISTED
Parker Drilling Company
PKD
| $122K | 0.01% |
+4,455
| New | +$178K |
|
625
SLM Corp
SLM
$4.57B
| $102K | 0.01% |
15,608
-13,092
| -46% | -$88.8K |
|
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Engineers Gate Manager's Q4 2015 Portfolio in Review
As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.
- Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
- Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
- Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
- Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
- Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
- Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.
Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.