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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 | |
|---|---|---|---|---|---|---|
651
Bloomin' Brands
BLMN
$680M
| – | – |
-13,743
| Closed | -$250K |
|
652
Bristol-Myers Squibb
BMY
$127B
| – | – |
-25,649
| Closed | -$1.52M |
|
653
Broadridge
BR
$17.2B
| – | – |
-20,935
| Closed | -$1.16M |
|
654
Boston Scientific
BSX
$65.8B
| – | – |
-14,800
| Closed | -$243K |
|
655
BorgWarner
BWA
$13.2B
| – | – |
-78,984
| Closed | -$2.89M |
|
656
Beazer Homes USA
BZH
$907M
| – | – |
-31,518
| Closed | -$420K |
|
657
Chubb
CB
$140B
| – | – |
-49,218
| Closed | -$5.09M |
|
658
Cracker Barrel
CBRL
$1.2B
| – | – |
-34,445
| Closed | -$5.07M |
|
659
Cadence Design Systems
CDNS
$90B
| – | – |
-20,086
| Closed | -$415K |
|
660
CF Industries
CF
$19.2B
| – | – |
-17,300
| Closed | -$777K |
|
661
Ciena
CIEN
$55.3B
| – | – |
-248,449
| Closed | -$5.15M |
|
662
Cinemark Holdings
CNK
$3.82B
| – | – |
-24,890
| Closed | -$809K |
|
663
Capital One
COF
$124B
| – | – |
-29,499
| Closed | -$2.14M |
|
664
Carpenter Technology
CRS
$30B
| – | – |
-8,900
| Closed | -$265K |
|
665
Canadian Solar
CSIQ
$906M
| – | – |
-52,369
| Closed | -$870K |
|
666
CSX Corp
CSX
$98.6B
| – | – |
-71,694
| Closed | -$643K |
|
|
CTRA
667
DELISTED
Coterra Energy
CTRA
| – | – |
-16,270
| Closed | -$356K |
|
668
Commault Systems
CVLT
$5.89B
| – | – |
-13,023
| Closed | -$442K |
|
669
Clearway Energy Class C
CWEN
$5B
| – | – |
-122,370
| Closed | -$1.42M |
|
|
CWEN.A
670
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-44,291
| Closed | -$494K |
|
671
Dana Inc
DAN
$2.91B
| – | – |
-17,368
| Closed | -$276K |
|
672
Deutsche Bank
DB
$66.3B
| – | – |
-212,051
| Closed | -$5.1M |
|
673
Designer Brands
DBI
$277M
| – | – |
-163,592
| Closed | -$4.14M |
|
674
Donaldson
DCI
$10.8B
| – | – |
-24,392
| Closed | -$685K |
|
|
675
DuPont de Nemours
DD
$18.6B
| – | – |
-56,853
| Closed | -$6.11M |
|
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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.