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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
+5.84%
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
$1.39B
AUM Growth
+$111M
(+8.7%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$7.65M |
| 2 |
Salesforce
CRM
|
+$7.48M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.88M |
| 4 |
Warner Bros
WBD
|
+$5.91M |
| 5 |
PPG Industries
PPG
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.17M |
| 2 |
Occidental Petroleum
OXY
|
+$7.32M |
| 3 |
Citigroup
C
|
+$7.02M |
| 4 |
Kinross Gold
KGC
|
+$6.89M |
| 5 |
SKX
Skechers
SKX
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.49% |
| 2 | Financials | 13.06% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
626
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $213K | 0.02% |
39,916
-29,711
| -43% | -$110K |
|
627
CVR Energy
CVI
$3.36B
| $206K | 0.01% |
+13,300
| New | +$281K |
|
|
CAB
628
DELISTED
Cabela's Inc
CAB
| $205K | 0.01% |
4,100
-74,583
| -95% | -$3.71M |
|
|
SPLS
629
DELISTED
Staples Inc
SPLS
| $197K | 0.01% |
22,830
-375,466
| -94% | -$3.58M |
|
|
SKUL
630
DELISTED
SKULLCANDY INC
SKUL
| $194K | 0.01% |
31,574
+8,394
| +36% | +$33.2K |
|
|
CHS
631
DELISTED
Chicos FAS, Inc.
CHS
| $183K | 0.01% |
+17,097
| New | +$200K |
|
632
KRONOS Worldwide
KRO
$761M
| $180K | 0.01% |
+34,272
| New | +$205K |
|
633
Acacia Research
ACTG
$450M
| $176K | 0.01% |
+39,920
| New | +$184K |
|
634
Extreme Networks
EXTR
$3.86B
| $164K | 0.01% |
48,505
-26,146
| -35% | -$89.5K |
|
635
Standard BioTools
LAB
$326M
| $161K | 0.01% |
17,877
-16,505
| -48% | -$155K |
|
|
EMKR
636
DELISTED
Emcore Corp
EMKR
| $158K | 0.01% |
2,661
+37
| +1% | +$2.08K |
|
637
SFL Corp
SFL
$1.59B
| $151K | 0.01% |
+10,250
| New | +$153K |
|
638
Amkor Technology
AMKR
$16.1B
| $144K | 0.01% |
+24,985
| New | +$146K |
|
|
ATSG
639
DELISTED
Air Transport Services Group
ATSG
| $133K | 0.01% |
+10,283
| New | +$140K |
|
|
INWK
640
DELISTED
InnerWorkings, Inc.
INWK
| $131K | 0.01% |
15,896
-14,948
| -48% | -$123K |
|
641
TTM Technologies
TTMI
$13.6B
| $128K | 0.01% |
+16,951
| New | +$120K |
|
|
PKD
642
DELISTED
Parker Drilling Company
PKD
| $120K | 0.01% |
+3,489
| New | +$129K |
|
|
HOS
643
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $96K | 0.01% |
+11,539
| New | +$110K |
|
|
PES
644
DELISTED
Pioneer Energy Services Corp.
PES
| $96K | 0.01% |
+20,862
| New | +$68.6K |
|
645
Immersion
IMMR
$216M
| $95K | 0.01% |
+12,997
| New | +$91.5K |
|
|
STKL
646
DELISTED
SunOpta
STKL
| $90K | 0.01% |
21,412
-38,382
| -64% | -$178K |
|
|
FMSA
647
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $89K | 0.01% |
+11,555
| New | +$56.9K |
|
|
NNA
648
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $85K | 0.01% |
3,605
-982
| -21% | -$25.8K |
|
649
TETRA Technologies
TTI
$1.23B
| $84K | 0.01% |
13,200
-15,700
| -54% | -$96.8K |
|
650
Sumitomo Mitsui Financial
SMFG
$166B
| $82K | 0.01% |
+14,400
| New | +$88K |
|
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Engineers Gate Manager's Q2 2016 Portfolio in Review
As of Q2 2016, Engineers Gate Manager held 940 positions worth $1.39B, up 8.7% from $1.28B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $87.3M of net new capital in Q2 2016, opening 290 new positions and adding to 194 existing holdings. Its largest new stake was Salesforce: 95,257 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ConocoPhillips, an estimated $8.17M trimmed.
- Engineers Gate Manager's largest Q2 2016 buy was Salesforce: 95,257 shares worth $7.56M.
- Engineers Gate Manager added most to PNC Financial Services in Q2 2016, an estimated $7.65M increase.
- Engineers Gate Manager's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $8.17M.
- Engineers Gate Manager fully exited Citigroup in Q2 2016, selling an estimated $7.02M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.39B portfolio in Q2 2016.
- Engineers Gate Manager opened 290 new positions and closed 271 in Q2 2016.
- Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.39B.
Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.