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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
+5.56%
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
$752M
AUM Growth
+$401M
(+114%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
4.35%
Holding
1,189
New
524
Increased
270
Reduced
111
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.32M |
| 2 |
Consolidated Edison
ED
|
+$3.18M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.94M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.74M |
| 5 |
IPG Photonics
IPGP
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.24M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.81M |
| 3 |
COL
Rockwell Collins
COL
|
+$1.71M |
| 4 |
AbbVie
ABBV
|
+$1.6M |
| 5 |
Texas Instruments
TXN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.23% |
| 2 | Financials | 13.61% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Technology | 12.08% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rush Enterprises Class A
RUSHA
$5.95B
| $356K | 0.05% |
29,288
+14,978
| +105% | +$189K |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $356K | 0.05% |
+25,200
| New | +$373K |
|
653
Jazz Pharmaceuticals
JAZZ
$15.9B
| $354K | 0.05% |
+2,049
| New | +$352K |
|
654
Gray Television
GTN
$407M
| $353K | 0.05% |
+25,547
| New | +$290K |
|
655
H.B. Fuller
FUL
$3B
| $351K | 0.05% |
+8,196
| New | +$351K |
|
656
Viasat
VSAT
$9.79B
| $351K | 0.05% |
5,894
-3,141
| -35% | -$191K |
|
|
BBG
657
DELISTED
Bill Barrett Corp
BBG
| $351K | 0.05% |
+42,307
| New | +$432K |
|
658
Regions Financial
RF
$26.3B
| $350K | 0.05% |
+37,000
| New | +$350K |
|
659
AerCap
AER
$23.9B
| $349K | 0.05% |
+7,995
| New | +$337K |
|
|
PRA
660
DELISTED
ProAssurance
PRA
| $349K | 0.05% |
+7,600
| New | +$346K |
|
661
Hanmi Financial
HAFC
$943M
| $348K | 0.05% |
+16,471
| New | +$339K |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $348K | 0.05% |
8,217
-12,856
| -61% | -$527K |
|
663
Employers Holdings
EIG
$908M
| $347K | 0.05% |
+12,875
| New | +$302K |
|
664
Enviri
NVRI
$621M
| $347K | 0.05% |
+20,086
| New | +$331K |
|
|
UMPQ
665
DELISTED
Umpqua Holdings Corp
UMPQ
| $347K | 0.05% |
20,207
-5,881
| -23% | -$97K |
|
666
Alibaba
BABA
$269B
| $346K | 0.05% |
+4,157
| New | +$375K |
|
667
Matrix Service
MTRX
$347M
| $346K | 0.05% |
19,719
+8,577
| +77% | +$162K |
|
|
AYR
668
DELISTED
Aircastle Ltd
AYR
| $346K | 0.05% |
15,404
+4,262
| +38% | +$92.7K |
|
|
LCI
669
DELISTED
Lannett Company, Inc.
LCI
| $344K | 0.05% |
+1,271
| New | +$289K |
|
670
SLR Investment Corp
SLRC
$706M
| $343K | 0.05% |
16,952
+2,164
| +15% | +$42K |
|
|
SPTN
671
DELISTED
SpartanNash
SPTN
| $341K | 0.05% |
+10,808
| New | +$292K |
|
672
Verizon
VZ
$194B
| $341K | 0.05% |
+7,020
| New | +$339K |
|
673
First Interstate BancSystem
FIBK
$3.7B
| $339K | 0.05% |
+12,191
| New | +$318K |
|
|
GLF
674
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $339K | 0.05% |
+25,997
| New | +$466K |
|
675
Crown Castle
CCI
$32.7B
| $338K | 0.04% |
4,095
+1,157
| +39% | +$98.6K |
|
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Engineers Gate Manager's Q1 2015 Portfolio in Review
As of Q1 2015, Engineers Gate Manager held 1,189 positions worth $752M, up 114% from $351M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
Engineers Gate Manager deployed $382M of net new capital in Q1 2015, opening 524 new positions and adding to 270 existing holdings. Its largest new stake was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.81M trimmed.
- Engineers Gate Manager's largest Q1 2015 buy was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
- Engineers Gate Manager added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $2.94M increase.
- Engineers Gate Manager's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.81M.
- Engineers Gate Manager fully exited General Dynamics in Q1 2015, selling an estimated $2.24M.
- Engineers Gate Manager's ten largest holdings make up 4.4% of its $752M portfolio in Q1 2015.
- Engineers Gate Manager opened 524 new positions and closed 283 in Q1 2015.
- Engineers Gate Manager's portfolio value rose 114% quarter-over-quarter to $752M.
Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.