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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
+8.43%
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
$1.46B
AUM Growth
+$268M
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 12%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
601
LyondellBasell Industries
LYB
$19.5B
$469K 0.03%
+4,254
New +$441K
EIGI
602
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$467K 0.03%
55,628
+13,679
+33% +$116K
SCG
603
DELISTED
Scana
SCG
$465K 0.03%
11,694
-98,818
-89% -$4.42M
MIK
604
DELISTED
Michaels Stores, Inc
MIK
$464K 0.03%
+19,183
New +$397K
SJM icon
605
J.M. Smucker
SJM
$12.6B
$460K 0.03%
3,705
-10,013
-73% -$1.11M
PNR icon
606
Pentair
PNR
$10.2B
$459K 0.03%
+9,676
New +$452K
SUM
607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$459K 0.03%
14,835
+6,196
+72% +$186K
HUN icon
608
Huntsman Corp
HUN
$2.24B
$457K 0.03%
13,730
-1,208
-8% -$37K
CMRE icon
609
Costamare
CMRE
$1.9B
$450K 0.03%
+77,952
New +$462K
APA icon
610
APA Corp
APA
$12.8B
$449K 0.03%
10,642
+1,271
+14% +$53.5K
KLIC icon
611
Kulicke & Soffa
KLIC
$5.3B
$445K 0.03%
18,304
-27,401
-60% -$653K
OFG icon
612
OFG Bancorp
OFG
$2.21B
$442K 0.03%
47,004
-28,245
-38% -$253K
TDAY
613
USA Today Co
TDAY
$1.23B
$441K 0.03%
26,260
-1,047
-4% -$17K
PLAB icon
614
Photronics
PLAB
$1.79B
$437K 0.03%
51,300
-4,384
-8% -$40K
VMC icon
615
Vulcan Materials
VMC
$36.3B
$434K 0.03%
+3,384
New +$413K
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$426K 0.03%
+29,401
New +$454K
FCX icon
617
Freeport-McMoran
FCX
$90B
$425K 0.03%
+22,429
New +$338K
PSEC icon
618
Prospect Capital
PSEC
$1.06B
$422K 0.03%
62,622
-143,537
-70% -$936K
AKAO
619
DELISTED
Achaogen Inc
AKAO
$412K 0.03%
+38,395
New +$482K
MGI
620
DELISTED
MoneyGram International, Inc. New
MGI
$411K 0.03%
+31,171
New +$455K
TMHC icon
621
Taylor Morrison
TMHC
$408K 0.03%
+16,671
New +$390K
AAL icon
622
American Airlines Group
AAL
$9.58B
$407K 0.03%
+7,824
New +$390K
ECVT icon
623
Ecovyst
ECVT
$1.36B
$402K 0.03%
+24,444
New +$401K
PARA
624
DELISTED
Paramount Global Class B
PARA
$399K 0.03%
6,761
-55,800
-89% -$3.21M
CERN
625
DELISTED
Cerner Corp
CERN
$396K 0.03%
+5,874
New +$406K
23 24
25
26 27

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2017 Portfolio in Review

As of Q4 2017, Engineers Gate Manager held 964 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Engineers Gate Manager deployed $201M of net new capital in Q4 2017, opening 294 new positions and adding to 218 existing holdings. Its largest new stake was MGIC Investment: 557,848 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.08M trimmed.

  • Engineers Gate Manager's largest Q4 2017 buy was MGIC Investment: 557,848 shares worth $7.87M.
  • Engineers Gate Manager added most to PG&E in Q4 2017, an estimated $8.02M increase.
  • Engineers Gate Manager's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
  • Engineers Gate Manager fully exited Workday in Q4 2017, selling an estimated $6.21M.
  • Engineers Gate Manager's ten largest holdings make up 5% of its $1.46B portfolio in Q4 2017.
  • Engineers Gate Manager opened 294 new positions and closed 260 in Q4 2017.
  • Engineers Gate Manager's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.