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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
Cap. Flow
-$232M
Cap. Flow %
-18.07%
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
PG icon
Procter & Gamble
PG
+$7.06M
3
BNY
Bank of New York Mellon
BNY
+$6.79M
4
SKX
Skechers
SKX
+$6.35M
5
RH icon
RH
RH
+$6.05M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.77M
2
BCR
CR Bard Inc.
BCR
+$8.29M
3
PPG icon
PPG Industries
PPG
+$8.21M
4
AVT icon
Avnet
AVT
+$7.72M
5
CAT icon
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
HMSY
626
DELISTED
HMS Holdings Corp.
HMSY
$201K 0.02%
+14,013
New +$174K
TIME
627
DELISTED
Time Inc.
TIME
$198K 0.02%
+12,836
New +$185K
MEET
628
DELISTED
The Meet Group, Inc. Common Stock
MEET
$198K 0.02%
69,627
-39,440
-36% -$125K
DBRG icon
629
DigitalBridge
DBRG
$2.94B
$186K 0.01%
+4,100
New +$181K
TTI icon
630
TETRA Technologies
TTI
$1.23B
$184K 0.01%
28,900
-97,775
-77% -$572K
QUOT
631
DELISTED
Quotient Technology Inc
QUOT
$164K 0.01%
+15,512
New +$118K
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
$161K 0.01%
+12,153
New +$160K
GTE icon
633
Gran Tierra Energy
GTE
$260M
$150K 0.01%
6,068
-11,117
-65% -$258K
ACCO icon
634
Acco Brands
ACCO
$369M
$148K 0.01%
16,494
-47,126
-74% -$330K
ISBC
635
DELISTED
Investors Bancorp, Inc.
ISBC
$148K 0.01%
+12,700
New +$146K
DYN
636
DELISTED
Dynegy, Inc.
DYN
$145K 0.01%
10,100
-6,500
-39% -$74K
GLOG
637
DELISTED
GASLOG LTD
GLOG
$135K 0.01%
+13,827
New +$119K
EMKR
638
DELISTED
Emcore Corp
EMKR
$131K 0.01%
2,624
-1,149
-30% -$62.5K
RGLS
639
DELISTED
Regulus Therapeutics
RGLS
$129K 0.01%
+155
New +$123K
OFG icon
640
OFG Bancorp
OFG
$2.21B
$122K 0.01%
+17,414
New +$106K
FORM icon
641
FormFactor
FORM
$8.11B
$121K 0.01%
+16,700
New +$127K
CPE
642
DELISTED
Callon Petroleum Company
CPE
$121K 0.01%
+1,370
New +$95.2K
NNA
643
DELISTED
Navios Maritime Acquisition Corporation
NNA
$109K 0.01%
+4,587
New +$135K
UNT
644
DELISTED
UNIT Corporation
UNT
$103K 0.01%
+11,706
New +$100K
CNTY icon
645
Century Casinos
CNTY
$32.9M
$98K 0.01%
15,953
+3,888
+32% +$25.9K
TWI icon
646
Titan International
TWI
$516M
$84K 0.01%
+15,549
New +$64.6K
ELP
647
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$83K 0.01%
+26,260
New +$64.4K
SKUL
648
DELISTED
SKULLCANDY INC
SKUL
$83K 0.01%
23,180
-14,071
-38% -$50.6K
SHOR
649
DELISTED
ShoreTel, Inc.
SHOR
$82K 0.01%
11,056
-56,375
-84% -$430K
BV
650
DELISTED
Bazaarvoice, Inc.
BV
$37K ﹤0.01%
+11,588
New +$39.3K
24 25
26
27 28

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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 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.