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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 | |
|---|---|---|---|---|---|---|
|
ARIA
651
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $80K | 0.01% |
+10,800
| New | +$81K |
|
652
Groupon
GRPN
$980M
| $78K | 0.01% |
1,195
-8,152
| -87% | -$603K |
|
|
ZIXI
653
DELISTED
Zix Corporation
ZIXI
| $72K | 0.01% |
19,279
-33,103
| -63% | -$129K |
|
654
Fortuna Silver Mines
FSM
$2.59B
| $70K | 0.01% |
+10,000
| New | +$58.2K |
|
655
Baytex Energy
BTE
$3.08B
| $58K | ﹤0.01% |
+10,000
| New | +$49.9K |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $52K | ﹤0.01% |
+10,000
| New | +$44.9K |
|
|
657
Kinross Gold
KGC
$28.5B
| $49K | ﹤0.01% |
10,000
-1,443,489
| -99% | -$6.89M |
|
658
Hudbay
HBM
$9.92B
| $48K | ﹤0.01% |
+10,000
| New | +$41.9K |
|
659
Eldorado Gold
EGO
$8.31B
| $45K | ﹤0.01% |
+2,000
| New | +$41.5K |
|
660
Harmonic Inc
HLIT
$1.21B
| $44K | ﹤0.01% |
15,571
-67,961
| -81% | -$208K |
|
|
NGD
661
DELISTED
New Gold Inc
NGD
| $44K | ﹤0.01% |
+10,000
| New | +$42.2K |
|
662
IAMGOLD
IAG
$8.47B
| $42K | ﹤0.01% |
+10,100
| New | +$34.4K |
|
|
GAU
663
Galiano Gold
GAU
$486M
| $38K | ﹤0.01% |
+10,000
| New | +$33.1K |
|
|
KLDX
664
DELISTED
KLONDEX MINES LTD
KLDX
| $36K | ﹤0.01% |
+10,000
| New | +$34.2K |
|
|
TRQ
665
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $34K | ﹤0.01% |
+1,000
| New | +$29K |
|
|
NSU
666
DELISTED
Nevsun Resources Ltd.
NSU
| $29K | ﹤0.01% |
+10,000
| New | +$33K |
|
667
B2Gold
BTG
$5.16B
| $25K | ﹤0.01% |
+10,000
| New | +$20.2K |
|
|
GLUU
668
DELISTED
Glu Mobile Inc.
GLUU
| $23K | ﹤0.01% |
+10,348
| New | +$26.1K |
|
|
PGH
669
DELISTED
Pengrowth Energy Corporation
PGH
| $18K | ﹤0.01% |
+10,000
| New | +$16.3K |
|
670
American Airlines Group
AAL
$9.58B
| – | – |
-7,864
| Closed | -$323K |
|
671
Asbury Automotive
ABG
$4.19B
| – | – |
-29,606
| Closed | -$1.77M |
|
672
Adobe
ADBE
$89.5B
| – | – |
-50,940
| Closed | -$4.78M |
|
673
Adeia
ADEA
$2.86B
| – | – |
-113,672
| Closed | -$932K |
|
674
Autodesk
ADSK
$44.3B
| – | – |
-9,327
| Closed | -$544K |
|
675
Ameren
AEE
$31.5B
| – | – |
-100,503
| Closed | -$5.04M |
|
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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.