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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$1.46B
AUM Growth
+$268M
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 12%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$214K 0.01%
+12,173
New +$200K
DGX icon
677
Quest Diagnostics
DGX
$25.1B
$211K 0.01%
2,146
-29,078
-93% -$2.76M
AVP
678
DELISTED
Avon Products, Inc.
AVP
$210K 0.01%
+97,703
New +$210K
SPWH icon
679
Sportsman's Warehouse
SPWH
$43.7M
$207K 0.01%
+31,385
New +$150K
CISN
680
DELISTED
Cision Ltd. Ordinary Share
CISN
$192K 0.01%
16,183
-48,393
-75% -$597K
TTSH
681
DELISTED
Tile Shop Holdings
TTSH
$187K 0.01%
19,526
+1,114
+6% +$9.84K
AGI icon
682
Alamos Gold
AGI
$12.4B
$162K 0.01%
+24,811
New +$162K
AMC icon
683
AMC Entertainment Holdings
AMC
$2.03B
$157K 0.01%
1,040
+40
+4% +$5.62K
GORO icon
684
Goldgroup Mining Inc.
GORO
$151M
$155K 0.01%
+35,134
New +$137K
BOJA
685
DELISTED
Bojangles', Inc. Common Stock
BOJA
$153K 0.01%
+13,000
New +$164K
KND
686
DELISTED
Kindred Healthcare
KND
$153K 0.01%
+15,800
New +$118K
ARAY icon
687
Accuray
ARAY
$28.4M
$150K 0.01%
34,968
– –
CDE icon
688
Coeur Mining
CDE
$15.6B
$150K 0.01%
20,000
-62,610
-76% -$491K
FRAN
689
DELISTED
Francesca's Holdings Corporation
FRAN
$150K 0.01%
+1,708
New +$143K
WPG
690
DELISTED
Washington Prime Group Inc.
WPG
$150K 0.01%
+2,333
New +$158K
IMGN
691
DELISTED
Immunogen Inc
IMGN
$149K 0.01%
+23,200
New +$143K
CBL
692
DELISTED
CBL& Associates Properties, Inc.
CBL
$144K 0.01%
+25,500
New +$170K
VHI icon
693
Valhi
VHI
$385M
$143K 0.01%
+1,934
New +$111K
GOGO icon
694
Gogo Inc
GOGO
$515M
$124K 0.01%
11,000
-82,116
-88% -$874K
ZIXI
695
DELISTED
Zix Corporation
ZIXI
$124K 0.01%
28,217
+10,187
+57% +$48K
FNKO icon
696
Funko
FNKO
$323M
$122K 0.01%
+18,420
New +$142K
NCMI icon
697
National CineMedia
NCMI
$354M
$119K 0.01%
+1,740
New +$116K
MR
698
DELISTED
Montage Resources Corporation Common Stock
MR
$113K 0.01%
+3,141
New +$113K
RRD
699
DELISTED
RR Donnelley & Sons Co.
RRD
$109K 0.01%
11,763
-4,696
-29% -$42.9K
AREX
700
DELISTED
Approach Resources Inc.
AREX
$79K 0.01%
+26,658
New +$65.7K
26 27
28
29 30

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Engineers Gate Manager held 964 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Engineers Gate Manager deployed $201M of net new capital in Q4 2017, opening 294 new positions and adding to 218 existing holdings. Its largest new stake was MGIC Investment: 557,848 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.08M trimmed.

  • Engineers Gate Manager's largest Q4 2017 buy was MGIC Investment: 557,848 shares worth $7.87M.
  • Engineers Gate Manager added most to PG&E in Q4 2017, an estimated $8.02M increase.
  • Engineers Gate Manager's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
  • Engineers Gate Manager fully exited Workday in Q4 2017, selling an estimated $6.21M.
  • Engineers Gate Manager's ten largest holdings make up 5% of its $1.46B portfolio in Q4 2017.
  • Engineers Gate Manager opened 294 new positions and closed 260 in Q4 2017.
  • Engineers Gate Manager's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.