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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 | |
|---|---|---|---|---|---|---|
701
Hancock Whitney
HWC
$6.13B
| – | – |
-69,569
| Closed | -$1.88M |
|
702
InterDigital
IDCC
$6.68B
| – | – |
-6,889
| Closed | -$349K |
|
703
International Paper
IP
$22.3B
| – | – |
-21,716
| Closed | -$777K |
|
704
IPG Photonics
IPGP
$3.89B
| – | – |
-47,448
| Closed | -$3.6M |
|
705
Intrepid Potash
IPI
$460M
| – | – |
-3,887
| Closed | -$215K |
|
706
IQVIA
IQV
$34.7B
| – | – |
-72,791
| Closed | -$5.06M |
|
707
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-8,731
| Closed | -$623K |
|
708
Jefferies Financial Group
JEF
$12.9B
| – | – |
-151,847
| Closed | -$2.75M |
|
|
JWN
709
DELISTED
Nordstrom
JWN
| – | – |
-2,900
| Closed | -$208K |
|
|
K
710
DELISTED
Kellanova
K
| – | – |
-24,306
| Closed | -$1.52M |
|
711
Keysight
KEYS
$54.5B
| – | – |
-64,177
| Closed | -$1.98M |
|
712
Kforce
KFRC
$983M
| – | – |
-25,189
| Closed | -$662K |
|
713
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-39,620
| Closed | -$364K |
|
714
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,900
| Closed | -$425K |
|
715
Kemper
KMPR
$1.7B
| – | – |
-15,887
| Closed | -$562K |
|
716
Lithia Motors
LAD
$7.78B
| – | – |
-20,575
| Closed | -$2.22M |
|
717
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-20,696
| Closed | -$737K |
|
718
Leidos
LDOS
$14.1B
| – | – |
-6,635
| Closed | -$274K |
|
719
Lennar Class A
LEN
$20.4B
| – | – |
-5,719
| Closed | -$262K |
|
720
L3Harris
LHX
$55.9B
| – | – |
-4,400
| Closed | -$322K |
|
721
Eli Lilly
LLY
$1.07T
| – | – |
-2,900
| Closed | -$243K |
|
722
La-Z-Boy
LZB
$1.59B
| – | – |
-44,370
| Closed | -$1.18M |
|
723
Macy's
M
$6.15B
| – | – |
-6,371
| Closed | -$327K |
|
724
Manhattan Associates
MANH
$8.97B
| – | – |
-28,484
| Closed | -$1.77M |
|
725
Microchip Technology
MCHP
$42.8B
| – | – |
-9,886
| Closed | -$213K |
|
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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.